Property, Plant & Equipment
439,023 GBP2023-12-31
244,331 GBP2022-12-31
Debtors
1,628,291 GBP2023-12-31
1,399,181 GBP2022-12-31
Cash at bank and in hand
243,338 GBP2023-12-31
417,308 GBP2022-12-31
Current Assets
1,871,629 GBP2023-12-31
1,816,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-674,986 GBP2023-12-31
-544,576 GBP2022-12-31
Net Current Assets/Liabilities
1,196,643 GBP2023-12-31
1,271,913 GBP2022-12-31
Total Assets Less Current Liabilities
1,635,666 GBP2023-12-31
1,516,244 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-190,596 GBP2023-12-31
-115,819 GBP2022-12-31
Net Assets/Liabilities
1,383,363 GBP2023-12-31
1,388,893 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Retained earnings (accumulated losses)
1,383,162 GBP2023-12-31
1,388,692 GBP2022-12-31
Equity
1,383,363 GBP2023-12-31
1,388,893 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,565 GBP2023-12-31
70,254 GBP2022-12-31
Other
164,749 GBP2023-12-31
182,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
887,782 GBP2023-12-31
1,652,862 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,047,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,500 GBP2023-12-31
28,607 GBP2022-12-31
Other
78,081 GBP2023-12-31
56,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,759 GBP2023-12-31
1,408,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,893 GBP2023-01-01 ~ 2023-12-31
Other
37,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,226 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
-16,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,010,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
69,065 GBP2023-12-31
41,647 GBP2022-12-31
Other
86,668 GBP2023-12-31
125,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,888 GBP2023-12-31
454,755 GBP2022-12-31
Amounts Owed By Related Parties
1,164,736 GBP2023-12-31
Current
902,821 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,667 GBP2023-12-31
41,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,628,291 GBP2023-12-31
1,399,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,737 GBP2023-12-31
169,820 GBP2022-12-31
Amounts owed to group undertakings
Current
241,093 GBP2023-12-31
251,093 GBP2022-12-31
Corporation Tax Payable
Current
10,318 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,584 GBP2023-12-31
33,754 GBP2022-12-31
Other Creditors
Current
162,254 GBP2023-12-31
89,909 GBP2022-12-31
Creditors
Current
674,986 GBP2023-12-31
544,576 GBP2022-12-31
Other Creditors
Non-current
190,596 GBP2023-12-31
115,819 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,892 GBP2023-12-31
270,414 GBP2022-12-31