Property, Plant & Equipment
995,241 GBP2023-12-31
1,014,415 GBP2022-12-31
Fixed Assets - Investments
43,055 GBP2023-12-31
25,330 GBP2022-12-31
Fixed Assets
1,038,296 GBP2023-12-31
1,039,745 GBP2022-12-31
Debtors
9,536,454 GBP2023-12-31
7,278,389 GBP2022-12-31
Cash at bank and in hand
510,758 GBP2023-12-31
563,269 GBP2022-12-31
Current Assets
10,047,212 GBP2023-12-31
7,841,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,235,918 GBP2023-12-31
-921,671 GBP2022-12-31
Net Current Assets/Liabilities
8,811,294 GBP2023-12-31
6,919,987 GBP2022-12-31
Total Assets Less Current Liabilities
9,849,590 GBP2023-12-31
7,959,732 GBP2022-12-31
Net Assets/Liabilities
9,834,455 GBP2023-12-31
7,910,040 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,834,355 GBP2023-12-31
7,909,940 GBP2022-12-31
Equity
9,834,455 GBP2023-12-31
7,910,040 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,610,659 GBP2023-12-31
1,543,788 GBP2022-12-31
Other
1,800,018 GBP2023-12-31
1,743,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,410,677 GBP2023-12-31
3,287,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
690,671 GBP2023-12-31
632,155 GBP2022-12-31
Other
1,724,765 GBP2023-12-31
1,641,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,415,436 GBP2023-12-31
2,273,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,516 GBP2023-01-01 ~ 2023-12-31
Other
83,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
919,988 GBP2023-12-31
911,633 GBP2022-12-31
Other
75,253 GBP2023-12-31
102,782 GBP2022-12-31
Investments in group undertakings and participating interests
43,055 GBP2023-12-31
25,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
258,000 GBP2023-12-31
36,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,278,454 GBP2023-12-31
7,242,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,536,454 GBP2023-12-31
7,278,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,740 GBP2023-12-31
192,709 GBP2022-12-31
Corporation Tax Payable
Current
737,675 GBP2023-12-31
441,882 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,103 GBP2023-12-31
158,213 GBP2022-12-31
Other Creditors
Current
139,400 GBP2023-12-31
128,867 GBP2022-12-31
Creditors
Current
1,235,918 GBP2023-12-31
921,671 GBP2022-12-31