Property, Plant & Equipment
142,870 GBP2023-12-31
113,837 GBP2022-12-31
Debtors
258,958 GBP2023-12-31
375,408 GBP2022-12-31
Cash at bank and in hand
48,598 GBP2023-12-31
48,659 GBP2022-12-31
Current Assets
419,605 GBP2023-12-31
485,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-266,691 GBP2023-12-31
-266,502 GBP2022-12-31
Net Current Assets/Liabilities
152,914 GBP2023-12-31
219,245 GBP2022-12-31
Total Assets Less Current Liabilities
295,784 GBP2023-12-31
333,082 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-170,813 GBP2023-12-31
-205,783 GBP2022-12-31
Net Assets/Liabilities
104,975 GBP2023-12-31
116,245 GBP2022-12-31
Equity
Called up share capital
3,003 GBP2023-12-31
3,003 GBP2022-12-31
Retained earnings (accumulated losses)
101,972 GBP2023-12-31
113,242 GBP2022-12-31
Equity
104,975 GBP2023-12-31
116,245 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,895 GBP2023-12-31
116,757 GBP2022-12-31
Other
254,179 GBP2023-12-31
194,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,074 GBP2023-12-31
311,073 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,327 GBP2023-12-31
64,385 GBP2022-12-31
Other
158,877 GBP2023-12-31
132,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,204 GBP2023-12-31
197,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,942 GBP2023-01-01 ~ 2023-12-31
Other
33,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,850 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
-7,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47,568 GBP2023-12-31
52,372 GBP2022-12-31
Other
95,302 GBP2023-12-31
61,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,424 GBP2023-12-31
292,631 GBP2022-12-31
Amounts Owed By Related Parties
13,788 GBP2023-12-31
Current
13,788 GBP2022-12-31
Other Debtors
Amounts falling due within one year
89,746 GBP2023-12-31
68,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
258,958 GBP2023-12-31
375,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,271 GBP2023-12-31
90,621 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,145 GBP2023-12-31
64,037 GBP2022-12-31
Other Creditors
Current
94,275 GBP2023-12-31
81,844 GBP2022-12-31
Creditors
Current
266,691 GBP2023-12-31
266,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Other Creditors
Non-current
125,813 GBP2023-12-31
130,783 GBP2022-12-31
Creditors
Non-current
170,813 GBP2023-12-31
205,783 GBP2022-12-31
Equity
Called up share capital
3,003 GBP2023-12-31
3,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2023-12-31
157,500 GBP2022-12-31