Property, Plant & Equipment
91,086 GBP2023-12-31
69,464 GBP2022-12-31
Debtors
43,638 GBP2023-12-31
31,101 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1,840 GBP2022-12-31
Current Assets
48,923 GBP2023-12-31
40,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-113,485 GBP2023-12-31
-78,404 GBP2022-12-31
Net Current Assets/Liabilities
-64,562 GBP2023-12-31
-37,917 GBP2022-12-31
Total Assets Less Current Liabilities
26,524 GBP2023-12-31
31,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,673 GBP2023-12-31
-56,051 GBP2022-12-31
Net Assets/Liabilities
-43,149 GBP2023-12-31
-24,504 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-43,349 GBP2023-12-31
-24,704 GBP2022-12-31
Equity
-43,149 GBP2023-12-31
-24,504 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,715 GBP2023-12-31
21,715 GBP2022-12-31
Other
221,252 GBP2023-12-31
174,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,967 GBP2023-12-31
196,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,038 GBP2023-12-31
2,604 GBP2022-12-31
Other
148,843 GBP2023-12-31
124,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,881 GBP2023-12-31
127,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2023-01-01 ~ 2023-12-31
Other
24,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,677 GBP2023-12-31
19,111 GBP2022-12-31
Other
72,409 GBP2023-12-31
50,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,175 GBP2023-12-31
21,274 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,463 GBP2023-12-31
9,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,638 GBP2023-12-31
31,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,882 GBP2023-12-31
17,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,450 GBP2023-12-31
9,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,973 GBP2023-12-31
6,592 GBP2022-12-31
Other Creditors
Current
83,180 GBP2023-12-31
44,665 GBP2022-12-31
Creditors
Current
113,485 GBP2023-12-31
78,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,944 GBP2023-12-31
36,215 GBP2022-12-31
Other Creditors
Non-current
38,729 GBP2023-12-31
19,836 GBP2022-12-31
Creditors
Non-current
69,673 GBP2023-12-31
56,051 GBP2022-12-31