Property, Plant & Equipment
225,137 GBP2023-12-31
319,934 GBP2022-12-31
Debtors
825,538 GBP2023-12-31
643,892 GBP2022-12-31
Cash at bank and in hand
151,364 GBP2023-12-31
337,554 GBP2022-12-31
Current Assets
1,191,537 GBP2023-12-31
1,083,314 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-857,547 GBP2023-12-31
-380,032 GBP2022-12-31
Net Current Assets/Liabilities
333,990 GBP2023-12-31
703,282 GBP2022-12-31
Total Assets Less Current Liabilities
559,127 GBP2023-12-31
1,023,216 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-545,572 GBP2022-12-31
Net Assets/Liabilities
519,695 GBP2023-12-31
398,651 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Share premium
19,920 GBP2023-12-31
19,920 GBP2022-12-31
Retained earnings (accumulated losses)
499,695 GBP2023-12-31
378,651 GBP2022-12-31
914,838 GBP2022-03-31
Equity
519,695 GBP2023-12-31
398,651 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
462022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,962 GBP2023-12-31
165,962 GBP2022-12-31
Other
1,005,133 GBP2023-12-31
982,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,171,095 GBP2023-12-31
1,148,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,379 GBP2023-12-31
82,733 GBP2022-12-31
Other
846,579 GBP2023-12-31
746,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,958 GBP2023-12-31
828,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,646 GBP2023-01-01 ~ 2023-12-31
Other
100,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,583 GBP2023-12-31
83,229 GBP2022-12-31
Other
158,554 GBP2023-12-31
236,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
650,762 GBP2023-12-31
410,943 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
12,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
174,776 GBP2023-12-31
220,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
825,538 GBP2023-12-31
643,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
113,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,089 GBP2023-12-31
27,024 GBP2022-12-31
Amounts owed to group undertakings
Current
333,350 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
34,185 GBP2023-12-31
13,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,519 GBP2023-12-31
37,046 GBP2022-12-31
Other Creditors
Current
333,404 GBP2023-12-31
189,185 GBP2022-12-31
Creditors
Current
857,547 GBP2023-12-31
380,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
545,572 GBP2022-12-31
Profit/Loss
121,044 GBP2023-01-01 ~ 2023-12-31
77,441 GBP2022-04-01 ~ 2022-12-31