Property, Plant & Equipment
1,448,010 GBP2023-12-31
1,456,611 GBP2022-12-31
Debtors
1,422,732 GBP2023-12-31
1,311,472 GBP2022-12-31
Cash at bank and in hand
699,103 GBP2023-12-31
1,161,993 GBP2022-12-31
Current Assets
3,707,114 GBP2023-12-31
4,043,545 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,699,650 GBP2023-12-31
-5,380,766 GBP2022-12-31
Net Current Assets/Liabilities
-992,536 GBP2023-12-31
-1,337,221 GBP2022-12-31
Total Assets Less Current Liabilities
455,474 GBP2023-12-31
119,390 GBP2022-12-31
Net Assets/Liabilities
423,288 GBP2023-12-31
92,952 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
423,286 GBP2023-12-31
92,950 GBP2022-12-31
Equity
423,288 GBP2023-12-31
92,952 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,223,177 GBP2023-12-31
3,007,072 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-207,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,775,167 GBP2023-12-31
1,550,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
387,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-162,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,448,010 GBP2023-12-31
1,456,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,370,459 GBP2023-12-31
1,226,120 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
31,304 GBP2022-12-31
Other Debtors
Current
52,273 GBP2023-12-31
54,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,272 GBP2023-12-31
119,252 GBP2022-12-31
Amounts owed to group undertakings
Current
3,921,417 GBP2023-12-31
4,870,546 GBP2022-12-31
Corporation Tax Payable
Current
20,050 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
280,749 GBP2023-12-31
195,213 GBP2022-12-31
Other Creditors
Current
354,162 GBP2023-12-31
195,755 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,368 GBP2023-12-31
225,076 GBP2022-12-31