Property, Plant & Equipment
31,812 GBP2023-12-31
37,200 GBP2022-12-31
Debtors
629,679 GBP2023-12-31
630,772 GBP2022-12-31
Cash at bank and in hand
114,641 GBP2023-12-31
57,003 GBP2022-12-31
Current Assets
949,958 GBP2023-12-31
1,014,123 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-579,327 GBP2023-12-31
-563,891 GBP2022-12-31
Net Current Assets/Liabilities
370,631 GBP2023-12-31
450,232 GBP2022-12-31
Total Assets Less Current Liabilities
402,443 GBP2023-12-31
487,432 GBP2022-12-31
Net Assets/Liabilities
398,443 GBP2023-12-31
483,432 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
398,343 GBP2023-12-31
483,332 GBP2022-12-31
Equity
398,443 GBP2023-12-31
483,432 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,714 GBP2023-12-31
36,714 GBP2022-12-31
Other
370,230 GBP2023-12-31
394,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
406,944 GBP2023-12-31
431,700 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-26,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,675 GBP2023-12-31
27,265 GBP2022-12-31
Other
347,457 GBP2023-12-31
367,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,132 GBP2023-12-31
394,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2023-01-01 ~ 2023-12-31
Other
6,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 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
-26,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,039 GBP2023-12-31
9,449 GBP2022-12-31
Other
22,773 GBP2023-12-31
27,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,986 GBP2023-12-31
360,292 GBP2022-12-31
Amounts Owed By Related Parties
262,480 GBP2023-12-31
Current
262,480 GBP2022-12-31
Other Debtors
Amounts falling due within one year
213 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
629,679 GBP2023-12-31
630,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
308,153 GBP2023-12-31
174,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,738 GBP2023-12-31
152,325 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
18,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,372 GBP2023-12-31
174,113 GBP2022-12-31
Other Creditors
Current
57,064 GBP2023-12-31
44,386 GBP2022-12-31
Creditors
Current
579,327 GBP2023-12-31
563,891 GBP2022-12-31