Property, Plant & Equipment
268,272 GBP2023-12-31
275,803 GBP2022-12-31
Debtors
1,134,351 GBP2023-12-31
1,313,682 GBP2022-12-31
Cash at bank and in hand
169,142 GBP2023-12-31
437,407 GBP2022-12-31
Current Assets
1,331,627 GBP2023-12-31
1,780,208 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-795,783 GBP2023-12-31
-1,286,339 GBP2022-12-31
Net Current Assets/Liabilities
535,844 GBP2023-12-31
493,869 GBP2022-12-31
Total Assets Less Current Liabilities
804,116 GBP2023-12-31
769,672 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,227 GBP2023-12-31
-27,240 GBP2022-12-31
Net Assets/Liabilities
769,889 GBP2023-12-31
736,432 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
769,879 GBP2023-12-31
736,422 GBP2022-12-31
Equity
769,889 GBP2023-12-31
736,432 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
289,283 GBP2023-12-31
289,283 GBP2022-12-31
Plant and equipment
128,305 GBP2023-12-31
126,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
417,588 GBP2023-12-31
415,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,821 GBP2023-12-31
46,036 GBP2022-12-31
Plant and equipment
97,495 GBP2023-12-31
93,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,316 GBP2023-12-31
139,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,785 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,462 GBP2023-12-31
243,247 GBP2022-12-31
Plant and equipment
30,810 GBP2023-12-31
32,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
922,119 GBP2023-12-31
913,886 GBP2022-12-31
Prepayments/Accrued Income
Current
212,232 GBP2023-12-31
399,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,134,351 GBP2023-12-31
1,313,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,808 GBP2023-12-31
68,278 GBP2022-12-31
Amounts owed to group undertakings
Current
179,810 GBP2023-12-31
378,690 GBP2022-12-31
Corporation Tax Payable
Current
6,033 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,673 GBP2023-12-31
233,058 GBP2022-12-31
Other Creditors
Current
2,142 GBP2023-12-31
2,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
341,317 GBP2023-12-31
594,187 GBP2022-12-31
Creditors
Current
795,783 GBP2023-12-31
1,286,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,227 GBP2023-12-31
27,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,576 GBP2023-12-31
17,279 GBP2022-12-31