Property, Plant & Equipment
781,000 GBP2023-12-31
748,850 GBP2022-12-31
Debtors
591,939 GBP2023-12-31
591,702 GBP2022-12-31
Cash at bank and in hand
123,189 GBP2023-12-31
1,561,247 GBP2022-12-31
Current Assets
926,557 GBP2023-12-31
2,338,144 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,974,036 GBP2023-12-31
-2,151,597 GBP2022-12-31
Net Current Assets/Liabilities
-1,047,479 GBP2023-12-31
186,547 GBP2022-12-31
Total Assets Less Current Liabilities
-266,479 GBP2023-12-31
935,397 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,597 GBP2023-12-31
-125,049 GBP2022-12-31
Net Assets/Liabilities
-343,076 GBP2023-12-31
810,348 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-343,078 GBP2023-12-31
810,346 GBP2022-12-31
Equity
-343,076 GBP2023-12-31
810,348 GBP2022-12-31
Average Number of Employees
1612023-01-01 ~ 2023-12-31
1632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,308 GBP2023-12-31
507,308 GBP2022-12-31
Other
3,315,480 GBP2023-12-31
3,095,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,822,788 GBP2023-12-31
3,603,211 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-47,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,725 GBP2023-12-31
150,074 GBP2022-12-31
Other
2,838,063 GBP2023-12-31
2,704,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,041,788 GBP2023-12-31
2,854,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,651 GBP2023-01-01 ~ 2023-12-31
Other
173,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-39,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
303,583 GBP2023-12-31
357,234 GBP2022-12-31
Other
477,417 GBP2023-12-31
391,616 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,173 GBP2023-12-31
331,467 GBP2022-12-31
Amounts Owed By Related Parties
84,292 GBP2023-12-31
Current
79,148 GBP2022-12-31
Other Debtors
Amounts falling due within one year
184,474 GBP2023-12-31
181,087 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
591,939 GBP2023-12-31
591,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553,656 GBP2023-12-31
755,261 GBP2022-12-31
Amounts owed to group undertakings
Current
2,665 GBP2023-12-31
5,087 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,034 GBP2023-12-31
140,112 GBP2022-12-31
Other Creditors
Current
1,329,681 GBP2023-12-31
1,251,137 GBP2022-12-31
Non-current
76,597 GBP2023-12-31
125,049 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,130 GBP2023-12-31
65,520 GBP2022-12-31
Between two and five year
36,895 GBP2023-12-31
92,942 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,025 GBP2023-12-31