Property, Plant & Equipment
1,012,702 GBP2023-12-31
1,057,238 GBP2022-12-31
Debtors
902,430 GBP2023-12-31
897,787 GBP2022-12-31
Cash at bank and in hand
294,911 GBP2023-12-31
217,177 GBP2022-12-31
Current Assets
1,659,909 GBP2023-12-31
1,576,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,561,534 GBP2023-12-31
-1,419,235 GBP2022-12-31
Net Current Assets/Liabilities
98,375 GBP2023-12-31
157,006 GBP2022-12-31
Total Assets Less Current Liabilities
1,111,077 GBP2023-12-31
1,214,244 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-457,167 GBP2023-12-31
-635,110 GBP2022-12-31
Net Assets/Liabilities
454,444 GBP2023-12-31
372,508 GBP2022-12-31
Equity
Called up share capital
310 GBP2023-12-31
310 GBP2022-12-31
Other miscellaneous reserve
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
454,033 GBP2023-12-31
372,097 GBP2022-12-31
Equity
454,444 GBP2023-12-31
372,508 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,490 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,490 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,461 GBP2023-12-31
27,213 GBP2022-12-31
Other
2,041,040 GBP2023-12-31
2,069,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,079,501 GBP2023-12-31
2,096,585 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-95,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-95,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,868 GBP2023-12-31
5,394 GBP2022-12-31
Other
1,057,931 GBP2023-12-31
1,033,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,799 GBP2023-12-31
1,039,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,474 GBP2023-01-01 ~ 2023-12-31
Other
117,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,415 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
-93,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,593 GBP2023-12-31
21,819 GBP2022-12-31
Other
983,109 GBP2023-12-31
1,035,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,866 GBP2023-12-31
251,609 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,630 GBP2022-12-31
Other Debtors
Amounts falling due within one year
623,564 GBP2023-12-31
644,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
902,430 GBP2023-12-31
897,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,833 GBP2023-12-31
59,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
371,914 GBP2023-12-31
416,561 GBP2022-12-31
Amounts owed to group undertakings
Current
27,856 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,581 GBP2023-12-31
136,832 GBP2022-12-31
Other Creditors
Current
933,350 GBP2023-12-31
806,444 GBP2022-12-31
Creditors
Current
1,561,534 GBP2023-12-31
1,419,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2023-12-31
96,628 GBP2022-12-31
Other Creditors
Non-current
403,834 GBP2023-12-31
538,482 GBP2022-12-31
Creditors
Non-current
457,167 GBP2023-12-31
635,110 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,111,260 GBP2023-12-31
1,210,885 GBP2022-12-31