Property, Plant & Equipment
222,666 GBP2023-12-31
358,437 GBP2022-12-31
Debtors
818,358 GBP2023-12-31
606,533 GBP2022-12-31
Cash at bank and in hand
198,743 GBP2023-12-31
216,412 GBP2022-12-31
Current Assets
1,017,101 GBP2023-12-31
822,945 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-12,693 GBP2022-12-31
Net Assets/Liabilities
938,180 GBP2023-12-31
777,389 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Revaluation reserve
531 GBP2023-12-31
531 GBP2022-12-31
Retained earnings (accumulated losses)
925,649 GBP2023-12-31
764,858 GBP2022-12-31
Equity
938,180 GBP2023-12-31
777,389 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,133 GBP2023-12-31
130,133 GBP2022-12-31
Other
630,456 GBP2023-12-31
862,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,589 GBP2023-12-31
992,335 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-234,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-234,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,803 GBP2023-12-31
59,127 GBP2022-12-31
Other
470,120 GBP2023-12-31
574,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,923 GBP2023-12-31
633,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,676 GBP2023-01-01 ~ 2023-12-31
Other
33,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,998 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
-137,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,330 GBP2023-12-31
71,006 GBP2022-12-31
Other
160,336 GBP2023-12-31
287,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
793,526 GBP2023-12-31
590,560 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,832 GBP2023-12-31
15,973 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
818,358 GBP2023-12-31
Current, Amounts falling due within one year
606,533 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,210 GBP2023-12-31
82,726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,845 GBP2023-12-31
160,407 GBP2022-12-31
Other Creditors
Current
38,448 GBP2023-12-31
93,555 GBP2022-12-31
Non-current
0 GBP2023-12-31
12,693 GBP2022-12-31