Property, Plant & Equipment
199,884 GBP2023-12-31
237,029 GBP2022-12-31
Debtors
57,420 GBP2023-12-31
33,734 GBP2022-12-31
Cash at bank and in hand
166,723 GBP2023-12-31
249,923 GBP2022-12-31
Current Assets
4,118,463 GBP2023-12-31
2,756,563 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,587,033 GBP2023-12-31
-1,895,826 GBP2022-12-31
Net Current Assets/Liabilities
531,430 GBP2023-12-31
860,737 GBP2022-12-31
Total Assets Less Current Liabilities
731,314 GBP2023-12-31
1,097,766 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,437 GBP2023-12-31
-85,575 GBP2022-12-31
Net Assets/Liabilities
652,522 GBP2023-12-31
979,297 GBP2022-12-31
Equity
Called up share capital
36,000 GBP2023-12-31
72,000 GBP2022-12-31
Capital redemption reserve
84,000 GBP2023-12-31
48,000 GBP2022-12-31
Retained earnings (accumulated losses)
532,522 GBP2023-12-31
859,297 GBP2022-12-31
Equity
652,522 GBP2023-12-31
979,297 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,702 GBP2023-12-31
119,344 GBP2022-12-31
Other
300,212 GBP2023-12-31
299,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,914 GBP2023-12-31
419,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,625 GBP2023-12-31
41,881 GBP2022-12-31
Other
181,405 GBP2023-12-31
140,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,030 GBP2023-12-31
181,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,744 GBP2023-01-01 ~ 2023-12-31
Other
41,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
81,077 GBP2023-12-31
77,463 GBP2022-12-31
Other
118,807 GBP2023-12-31
159,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,118 GBP2023-12-31
22,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,302 GBP2023-12-31
11,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,420 GBP2023-12-31
33,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,154,047 GBP2023-12-31
1,406,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,044 GBP2023-12-31
170,557 GBP2022-12-31
Other Creditors
Current
215,942 GBP2023-12-31
308,295 GBP2022-12-31
Creditors
Current
3,587,033 GBP2023-12-31
1,895,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
39,270 GBP2023-12-31
61,408 GBP2022-12-31
Creditors
Non-current
53,437 GBP2023-12-31
85,575 GBP2022-12-31