Property, Plant & Equipment
327,924 GBP2023-12-31
340,680 GBP2022-12-31
Debtors
731,530 GBP2023-12-31
628,313 GBP2022-12-31
Cash at bank and in hand
33,627 GBP2023-12-31
18,374 GBP2022-12-31
Current Assets
771,142 GBP2023-12-31
650,962 GBP2022-12-31
Net Current Assets/Liabilities
-120,795 GBP2023-12-31
-183,152 GBP2022-12-31
Total Assets Less Current Liabilities
207,129 GBP2023-12-31
157,528 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-126,863 GBP2023-12-31
-220,254 GBP2022-12-31
Net Assets/Liabilities
80,266 GBP2023-12-31
-62,726 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
79,266 GBP2023-12-31
-63,726 GBP2022-12-31
Equity
80,266 GBP2023-12-31
-62,726 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,487 GBP2023-12-31
105,487 GBP2022-12-31
Other
627,524 GBP2023-12-31
590,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
733,011 GBP2023-12-31
695,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,232 GBP2023-12-31
51,685 GBP2022-12-31
Other
342,855 GBP2023-12-31
303,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,087 GBP2023-12-31
355,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,547 GBP2023-01-01 ~ 2023-12-31
Other
39,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,255 GBP2023-12-31
53,802 GBP2022-12-31
Other
284,669 GBP2023-12-31
286,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,387 GBP2023-12-31
76,256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
675,143 GBP2023-12-31
552,057 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
731,530 GBP2023-12-31
628,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,370 GBP2023-12-31
161,260 GBP2022-12-31
Corporation Tax Payable
Current
7,145 GBP2023-12-31
22,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
275,936 GBP2023-12-31
286,524 GBP2022-12-31
Other Creditors
Current
304,486 GBP2023-12-31
364,265 GBP2022-12-31
Creditors
Current
891,937 GBP2023-12-31
834,114 GBP2022-12-31
Other Creditors
Non-current
126,863 GBP2023-12-31
220,254 GBP2022-12-31