Property, Plant & Equipment
95,860 GBP2023-12-31
91,853 GBP2022-12-31
Debtors
467,208 GBP2023-12-31
365,704 GBP2022-12-31
Cash at bank and in hand
1,808 GBP2023-12-31
6,283 GBP2022-12-31
Current Assets
475,294 GBP2023-12-31
380,370 GBP2022-12-31
Net Current Assets/Liabilities
12,894 GBP2023-12-31
19,834 GBP2022-12-31
Total Assets Less Current Liabilities
108,754 GBP2023-12-31
111,687 GBP2022-12-31
Creditors
Non-current
-43,934 GBP2023-12-31
-47,601 GBP2022-12-31
Net Assets/Liabilities
50,622 GBP2023-12-31
49,888 GBP2022-12-31
Equity
Called up share capital
914 GBP2023-12-31
914 GBP2022-12-31
Share premium
165,585 GBP2023-12-31
165,585 GBP2022-12-31
Retained earnings (accumulated losses)
-115,877 GBP2023-12-31
-116,611 GBP2022-12-31
Equity
50,622 GBP2023-12-31
49,888 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,050 GBP2023-12-31
143,050 GBP2022-12-31
Other
242,610 GBP2023-12-31
223,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,660 GBP2023-12-31
366,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,141 GBP2023-12-31
66,812 GBP2022-12-31
Other
219,659 GBP2023-12-31
207,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,800 GBP2023-12-31
274,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,329 GBP2023-01-01 ~ 2023-12-31
Other
12,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
72,909 GBP2023-12-31
76,238 GBP2022-12-31
Other
22,951 GBP2023-12-31
15,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,817 GBP2023-12-31
21,568 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
14,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,817 GBP2023-12-31
36,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,238 GBP2023-12-31
156,526 GBP2022-12-31
Amounts owed to group undertakings
Current
20,506 GBP2023-12-31
29,206 GBP2022-12-31
Corporation Tax Payable
Current
69,584 GBP2023-12-31
69,584 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,218 GBP2023-12-31
96,988 GBP2022-12-31
Other Creditors
Current
58,854 GBP2023-12-31
8,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,934 GBP2023-12-31
47,601 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-12-31
105,500 GBP2022-12-31