Property, Plant & Equipment
772,278 GBP2023-12-31
738,288 GBP2022-12-31
Debtors
1,202,773 GBP2023-12-31
1,013,652 GBP2022-12-31
Cash at bank and in hand
6,202 GBP2023-12-31
220,603 GBP2022-12-31
Current Assets
3,220,010 GBP2023-12-31
2,504,999 GBP2022-12-31
Net Current Assets/Liabilities
292,825 GBP2023-12-31
448,947 GBP2022-12-31
Total Assets Less Current Liabilities
1,065,103 GBP2023-12-31
1,187,235 GBP2022-12-31
Net Assets/Liabilities
392,796 GBP2023-12-31
522,702 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
392,676 GBP2023-12-31
522,582 GBP2022-12-31
Equity
392,796 GBP2023-12-31
522,702 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,975 GBP2023-12-31
618,012 GBP2022-12-31
Other
593,414 GBP2023-12-31
505,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,258,389 GBP2023-12-31
1,123,690 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-35,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,570 GBP2023-12-31
148,731 GBP2022-12-31
Other
280,541 GBP2023-12-31
236,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,111 GBP2023-12-31
385,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,839 GBP2023-01-01 ~ 2023-12-31
Other
60,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,403 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
-16,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
459,405 GBP2023-12-31
469,281 GBP2022-12-31
Other
312,873 GBP2023-12-31
269,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
545,950 GBP2023-12-31
325,642 GBP2022-12-31
Other Debtors
Amounts falling due within one year
656,823 GBP2023-12-31
688,010 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,202,773 GBP2023-12-31
1,013,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
459,123 GBP2023-12-31
478,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
398,433 GBP2023-12-31
505,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,310 GBP2023-12-31
13,620 GBP2022-12-31
Other Creditors
Current
2,009,319 GBP2023-12-31
1,058,073 GBP2022-12-31
Creditors
Current
2,927,185 GBP2023-12-31
2,056,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
207,625 GBP2023-12-31
381,828 GBP2022-12-31
Other Creditors
Non-current
389,911 GBP2023-12-31
234,381 GBP2022-12-31
Creditors
Non-current
597,536 GBP2023-12-31
616,209 GBP2022-12-31