Property, Plant & Equipment
618 GBP2023-12-31
1,517 GBP2022-12-31
Debtors
112,637 GBP2023-12-31
100,478 GBP2022-12-31
Cash at bank and in hand
6,841 GBP2023-12-31
8,392 GBP2022-12-31
Current Assets
119,478 GBP2023-12-31
285,344 GBP2022-12-31
Net Current Assets/Liabilities
21,213 GBP2023-12-31
79,164 GBP2022-12-31
Total Assets Less Current Liabilities
21,831 GBP2023-12-31
80,681 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
21,729 GBP2023-12-31
80,579 GBP2022-12-31
Equity
21,831 GBP2023-12-31
80,681 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,672 GBP2023-12-31
38,672 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,672 GBP2023-12-31
38,672 GBP2022-12-31
Other
76,050 GBP2023-12-31
75,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,722 GBP2023-12-31
114,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 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
-62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,831 GBP2023-12-31
8,832 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,359 GBP2023-12-31
6,066 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,190 GBP2023-12-31
14,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,904 GBP2023-12-31
119,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,014 GBP2023-12-31
38,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,688 GBP2023-12-31
14,454 GBP2022-12-31
Other Creditors
Current
26,659 GBP2023-12-31
33,733 GBP2022-12-31
Creditors
Current
98,265 GBP2023-12-31
206,180 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31