Property, Plant & Equipment
271,196 GBP2023-12-31
275,337 GBP2022-12-31
Debtors
156,656 GBP2023-12-31
113,783 GBP2022-12-31
Cash at bank and in hand
297,736 GBP2023-12-31
555,940 GBP2022-12-31
Current Assets
454,392 GBP2023-12-31
669,723 GBP2022-12-31
Net Current Assets/Liabilities
269,595 GBP2023-12-31
535,505 GBP2022-12-31
Total Assets Less Current Liabilities
540,791 GBP2023-12-31
810,842 GBP2022-12-31
Net Assets/Liabilities
540,791 GBP2023-12-31
810,430 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
540,791 GBP2023-12-31
810,430 GBP2022-12-31
Equity
540,791 GBP2023-12-31
810,430 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
487,878 GBP2023-12-31
487,878 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
487,878 GBP2023-12-31
487,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,989 GBP2023-12-31
359,989 GBP2022-12-31
Plant and equipment
105,418 GBP2023-12-31
100,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
465,407 GBP2023-12-31
460,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,303 GBP2023-12-31
90,987 GBP2022-12-31
Plant and equipment
98,908 GBP2023-12-31
94,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,211 GBP2023-12-31
185,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,316 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
264,686 GBP2023-12-31
269,002 GBP2022-12-31
Plant and equipment
6,510 GBP2023-12-31
6,335 GBP2022-12-31
Trade Debtors/Trade Receivables
132,063 GBP2023-12-31
70,906 GBP2022-12-31
Other Debtors
24,593 GBP2023-12-31
42,877 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,816 GBP2023-12-31
11,646 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,485 GBP2023-12-31
20,320 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,496 GBP2023-12-31
102,252 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,614 GBP2023-12-31
5,614 GBP2022-12-31