Property, Plant & Equipment
276,659 GBP2023-12-31
272,420 GBP2022-12-31
Debtors
311,048 GBP2023-12-31
274,872 GBP2022-12-31
Cash at bank and in hand
8,019 GBP2023-12-31
198,491 GBP2022-12-31
Current Assets
513,067 GBP2023-12-31
667,654 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-308,313 GBP2023-12-31
-284,183 GBP2022-12-31
Net Current Assets/Liabilities
204,754 GBP2023-12-31
383,471 GBP2022-12-31
Total Assets Less Current Liabilities
481,413 GBP2023-12-31
655,891 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,000 GBP2023-12-31
-87,000 GBP2022-12-31
Net Assets/Liabilities
430,413 GBP2023-12-31
568,891 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
92 GBP2021-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-12-31
Retained earnings (accumulated losses)
430,313 GBP2023-12-31
568,791 GBP2022-12-31
873,580 GBP2021-12-31
Equity
430,413 GBP2023-12-31
568,891 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,478 GBP2023-01-01 ~ 2023-12-31
-110,389 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-29,478 GBP2023-01-01 ~ 2023-12-31
-110,389 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-194,400 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-109,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,194 GBP2023-12-31
237,904 GBP2022-12-31
Other
413,353 GBP2023-12-31
397,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
653,547 GBP2023-12-31
635,012 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,549 GBP2023-12-31
48,434 GBP2022-12-31
Other
328,339 GBP2023-12-31
314,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,888 GBP2023-12-31
362,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-01-01 ~ 2023-12-31
Other
20,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,550 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
-6,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191,645 GBP2023-12-31
189,470 GBP2022-12-31
Other
85,014 GBP2023-12-31
82,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,410 GBP2023-12-31
107,732 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,210 GBP2023-12-31
50,034 GBP2022-12-31
Other Debtors
Amounts falling due within one year
151,345 GBP2023-12-31
101,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
311,048 GBP2023-12-31
274,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,131 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,322 GBP2023-12-31
124,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,822 GBP2023-12-31
82,384 GBP2022-12-31
Other Creditors
Current
49,038 GBP2023-12-31
41,266 GBP2022-12-31
Creditors
Current
308,313 GBP2023-12-31
284,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,000 GBP2023-12-31
87,000 GBP2022-12-31