Property, Plant & Equipment
243,338 GBP2023-12-31
329,186 GBP2022-12-31
Debtors
1,484,720 GBP2023-12-31
1,277,299 GBP2022-12-31
Cash at bank and in hand
192,597 GBP2023-12-31
204,129 GBP2022-12-31
Current Assets
1,683,579 GBP2023-12-31
1,487,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-928,948 GBP2023-12-31
-895,910 GBP2022-12-31
Net Current Assets/Liabilities
754,631 GBP2023-12-31
591,780 GBP2022-12-31
Total Assets Less Current Liabilities
997,969 GBP2023-12-31
920,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,967 GBP2023-12-31
-109,422 GBP2022-12-31
Net Assets/Liabilities
930,980 GBP2023-12-31
787,785 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
930,978 GBP2023-12-31
787,783 GBP2022-12-31
Equity
930,980 GBP2023-12-31
787,785 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,548 GBP2023-12-31
534,724 GBP2022-12-31
Other
874,528 GBP2023-12-31
868,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,423,076 GBP2023-12-31
1,403,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,829 GBP2023-12-31
236,825 GBP2022-12-31
Other
854,909 GBP2023-12-31
837,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,738 GBP2023-12-31
1,073,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,004 GBP2023-01-01 ~ 2023-12-31
Other
17,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
223,719 GBP2023-12-31
297,899 GBP2022-12-31
Other
19,619 GBP2023-12-31
31,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,196 GBP2023-12-31
60,332 GBP2022-12-31
Amounts Owed By Related Parties
981,551 GBP2023-12-31
Current
1,106,317 GBP2022-12-31
Other Debtors
Amounts falling due within one year
425,973 GBP2023-12-31
110,650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,484,720 GBP2023-12-31
1,277,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2023-12-31
45,455 GBP2022-12-31
Corporation Tax Payable
Current
145,467 GBP2023-12-31
88,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,138 GBP2023-12-31
23,612 GBP2022-12-31
Other Creditors
Current
709,888 GBP2023-12-31
738,693 GBP2022-12-31
Creditors
Current
928,948 GBP2023-12-31
895,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,650 GBP2023-12-31
106,105 GBP2022-12-31
Other Creditors
Non-current
3,317 GBP2023-12-31
3,317 GBP2022-12-31
Creditors
Non-current
63,967 GBP2023-12-31
109,422 GBP2022-12-31