Property, Plant & Equipment
1,145,062 GBP2023-12-31
1,075,878 GBP2022-12-31
Debtors
755,736 GBP2023-12-31
849,483 GBP2022-12-31
Cash at bank and in hand
99,705 GBP2023-12-31
1,937,262 GBP2022-12-31
Current Assets
1,067,046 GBP2023-12-31
3,045,144 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-947,145 GBP2023-12-31
-801,691 GBP2022-12-31
Net Current Assets/Liabilities
119,901 GBP2023-12-31
2,243,453 GBP2022-12-31
Total Assets Less Current Liabilities
1,264,963 GBP2023-12-31
3,319,331 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-211,111 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
804,704 GBP2023-12-31
3,147,352 GBP2022-12-31
Equity
Called up share capital
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Capital redemption reserve
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Retained earnings (accumulated losses)
784,704 GBP2023-12-31
3,127,352 GBP2022-12-31
Equity
804,704 GBP2023-12-31
3,147,352 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,084 GBP2023-12-31
64,084 GBP2022-12-31
Other
3,045,043 GBP2023-12-31
2,772,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,109,127 GBP2023-12-31
2,836,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,772 GBP2023-12-31
49,050 GBP2022-12-31
Other
1,911,293 GBP2023-12-31
1,711,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,964,065 GBP2023-12-31
1,760,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,722 GBP2023-01-01 ~ 2023-12-31
Other
199,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,312 GBP2023-12-31
15,034 GBP2022-12-31
Other
1,133,750 GBP2023-12-31
1,060,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
665,655 GBP2023-12-31
766,185 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,081 GBP2023-12-31
83,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
755,736 GBP2023-12-31
849,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,129 GBP2023-12-31
250,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,675 GBP2023-12-31
499,253 GBP2022-12-31
Other Creditors
Current
445,341 GBP2023-12-31
51,744 GBP2022-12-31
Creditors
Current
947,145 GBP2023-12-31
801,691 GBP2022-12-31
Other Creditors
Non-current
211,111 GBP2023-12-31
0 GBP2022-12-31