Property, Plant & Equipment
289,413 GBP2023-12-31
376,411 GBP2022-12-31
Debtors
254,686 GBP2023-12-31
227,048 GBP2022-12-31
Cash at bank and in hand
97,846 GBP2023-12-31
86,098 GBP2022-12-31
Current Assets
353,532 GBP2023-12-31
314,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-221,848 GBP2023-12-31
-241,029 GBP2022-12-31
Net Current Assets/Liabilities
131,684 GBP2023-12-31
73,117 GBP2022-12-31
Total Assets Less Current Liabilities
421,097 GBP2023-12-31
449,528 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
334,486 GBP2023-12-31
353,310 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
334,386 GBP2023-12-31
353,210 GBP2022-12-31
Equity
334,486 GBP2023-12-31
353,310 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,081 GBP2023-12-31
22,081 GBP2022-12-31
Other
1,149,082 GBP2023-12-31
1,145,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,171,163 GBP2023-12-31
1,167,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,456 GBP2023-12-31
14,352 GBP2022-12-31
Other
866,294 GBP2023-12-31
776,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,750 GBP2023-12-31
791,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,104 GBP2023-01-01 ~ 2023-12-31
Other
89,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,625 GBP2023-12-31
7,729 GBP2022-12-31
Other
282,788 GBP2023-12-31
368,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,689 GBP2023-12-31
200,905 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,997 GBP2023-12-31
26,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,686 GBP2023-12-31
227,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,257 GBP2023-12-31
25,076 GBP2022-12-31
Corporation Tax Payable
Current
120,031 GBP2023-12-31
86,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,364 GBP2023-12-31
43,704 GBP2022-12-31
Other Creditors
Current
9,859 GBP2023-12-31
68,689 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,337 GBP2023-12-31
6,820 GBP2022-12-31
Creditors
Current
221,848 GBP2023-12-31
241,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2023-12-31
151,500 GBP2022-12-31