Property, Plant & Equipment
51,613 GBP2023-12-31
69,474 GBP2022-12-31
Debtors
1,664,677 GBP2023-12-31
1,759,281 GBP2022-12-31
Cash at bank and in hand
833,261 GBP2023-12-31
398,744 GBP2022-12-31
Current Assets
3,278,238 GBP2023-12-31
2,906,641 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,625,710 GBP2023-12-31
-1,510,205 GBP2022-12-31
Net Current Assets/Liabilities
1,652,528 GBP2023-12-31
1,396,436 GBP2022-12-31
Total Assets Less Current Liabilities
1,704,141 GBP2023-12-31
1,465,910 GBP2022-12-31
Net Assets/Liabilities
1,697,167 GBP2023-12-31
1,458,936 GBP2022-12-31
Equity
Called up share capital
765,000 GBP2023-12-31
765,000 GBP2022-12-31
Retained earnings (accumulated losses)
932,167 GBP2023-12-31
693,936 GBP2022-12-31
Equity
1,697,167 GBP2023-12-31
1,458,936 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,373 GBP2023-12-31
125,373 GBP2022-12-31
Other
150,655 GBP2023-12-31
149,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,028 GBP2023-12-31
275,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,773 GBP2023-12-31
70,034 GBP2022-12-31
Other
140,642 GBP2023-12-31
135,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,415 GBP2023-12-31
205,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,739 GBP2023-01-01 ~ 2023-12-31
Other
5,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,600 GBP2023-12-31
55,339 GBP2022-12-31
Other
10,013 GBP2023-12-31
14,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,614,341 GBP2023-12-31
1,714,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,336 GBP2023-12-31
44,521 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,664,677 GBP2023-12-31
1,759,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,097 GBP2023-12-31
260,345 GBP2022-12-31
Amounts owed to group undertakings
Current
962,192 GBP2023-12-31
808,299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
425,143 GBP2023-12-31
387,964 GBP2022-12-31
Other Creditors
Current
40,278 GBP2023-12-31
53,597 GBP2022-12-31
Creditors
Current
1,625,710 GBP2023-12-31
1,510,205 GBP2022-12-31