Property, Plant & Equipment
198,084 GBP2023-12-31
135,407 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
199,384 GBP2023-12-31
136,707 GBP2022-12-31
Debtors
505,957 GBP2023-12-31
382,505 GBP2022-12-31
Cash at bank and in hand
452,063 GBP2023-12-31
616,367 GBP2022-12-31
Current Assets
1,172,080 GBP2023-12-31
1,202,422 GBP2022-12-31
Net Current Assets/Liabilities
530,402 GBP2023-12-31
597,968 GBP2022-12-31
Total Assets Less Current Liabilities
729,786 GBP2023-12-31
734,675 GBP2022-12-31
Net Assets/Liabilities
705,759 GBP2023-12-31
725,529 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
695,759 GBP2023-12-31
715,529 GBP2022-12-31
Equity
705,759 GBP2023-12-31
725,529 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,631 GBP2023-12-31
175,545 GBP2022-12-31
Other
295,319 GBP2023-12-31
213,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,950 GBP2023-12-31
388,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,656 GBP2023-12-31
87,664 GBP2022-12-31
Other
199,210 GBP2023-12-31
165,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,866 GBP2023-12-31
253,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,992 GBP2023-01-01 ~ 2023-12-31
Other
33,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
101,975 GBP2023-12-31
87,881 GBP2022-12-31
Other
96,109 GBP2023-12-31
47,526 GBP2022-12-31
Other Investments Other Than Loans
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
502,749 GBP2023-12-31
378,702 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,208 GBP2023-12-31
3,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
505,957 GBP2023-12-31
382,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
243,447 GBP2023-12-31
221,541 GBP2022-12-31
Amounts owed to group undertakings
Current
282,556 GBP2023-12-31
249,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,319 GBP2023-12-31
91,898 GBP2022-12-31
Other Creditors
Current
28,356 GBP2023-12-31
41,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,496 GBP2023-12-31
21,914 GBP2022-12-31