Property, Plant & Equipment
428,336 GBP2023-12-31
479,943 GBP2022-12-31
Debtors
687,519 GBP2023-12-31
715,024 GBP2022-12-31
Cash at bank and in hand
465,513 GBP2023-12-31
260,751 GBP2022-12-31
Current Assets
1,908,000 GBP2023-12-31
1,851,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,441,770 GBP2023-12-31
-1,429,078 GBP2022-12-31
Net Current Assets/Liabilities
466,230 GBP2023-12-31
422,528 GBP2022-12-31
Total Assets Less Current Liabilities
894,566 GBP2023-12-31
902,471 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-144,451 GBP2023-12-31
-186,514 GBP2022-12-31
Net Assets/Liabilities
664,031 GBP2023-12-31
619,398 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
49,993 GBP2023-12-31
49,993 GBP2022-12-31
Retained earnings (accumulated losses)
614,028 GBP2023-12-31
569,395 GBP2022-12-31
Equity
664,031 GBP2023-12-31
619,398 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,761 GBP2023-12-31
195,614 GBP2022-12-31
Other
788,442 GBP2023-12-31
816,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
967,203 GBP2023-12-31
1,012,378 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,853 GBP2023-01-01 ~ 2023-12-31
Other
-142,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-159,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,616 GBP2023-12-31
129,218 GBP2022-12-31
Other
411,251 GBP2023-12-31
403,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,867 GBP2023-12-31
532,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,276 GBP2023-01-01 ~ 2023-12-31
Other
104,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,878 GBP2023-01-01 ~ 2023-12-31
Other
-96,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,145 GBP2023-12-31
66,396 GBP2022-12-31
Other
377,191 GBP2023-12-31
413,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411,179 GBP2023-12-31
474,632 GBP2022-12-31
Amounts Owed By Related Parties
115,647 GBP2023-12-31
Current
93,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
160,693 GBP2023-12-31
146,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
687,519 GBP2023-12-31
715,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2023-12-31
49,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,559 GBP2023-12-31
55,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
614,738 GBP2023-12-31
554,789 GBP2022-12-31
Corporation Tax Payable
Current
65,791 GBP2023-12-31
55,612 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,777 GBP2023-12-31
62,694 GBP2022-12-31
Other Creditors
Current
600,989 GBP2023-12-31
644,234 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,116 GBP2023-12-31
6,655 GBP2022-12-31
Creditors
Current
1,441,770 GBP2023-12-31
1,429,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,550 GBP2023-12-31
120,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,901 GBP2023-12-31
66,164 GBP2022-12-31
Creditors
Non-current
144,451 GBP2023-12-31
186,514 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,200 GBP2023-12-31
275,375 GBP2022-12-31