Property, Plant & Equipment
1,321,083 GBP2023-12-31
1,313,901 GBP2022-12-31
Debtors
2,005,538 GBP2023-12-31
1,015,267 GBP2022-12-31
Cash at bank and in hand
406,298 GBP2023-12-31
653,966 GBP2022-12-31
Current Assets
2,713,755 GBP2023-12-31
2,025,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-708,300 GBP2023-12-31
-863,264 GBP2022-12-31
Net Current Assets/Liabilities
2,005,455 GBP2023-12-31
1,161,874 GBP2022-12-31
Total Assets Less Current Liabilities
3,326,538 GBP2023-12-31
2,475,775 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
3,310,705 GBP2023-12-31
2,449,942 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Retained earnings (accumulated losses)
3,309,702 GBP2023-12-31
2,448,939 GBP2022-12-31
Equity
3,310,705 GBP2023-12-31
2,449,942 GBP2022-12-31
Average Number of Employees
1602023-01-01 ~ 2023-12-31
1562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,112 GBP2023-12-31
748,112 GBP2022-12-31
Other
2,161,008 GBP2023-12-31
2,033,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,909,120 GBP2023-12-31
2,781,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,709 GBP2023-12-31
36,400 GBP2022-12-31
Other
1,551,328 GBP2023-12-31
1,431,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,037 GBP2023-12-31
1,467,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2023-01-01 ~ 2023-12-31
Other
120,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
711,403 GBP2023-12-31
711,712 GBP2022-12-31
Other
609,680 GBP2023-12-31
602,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,608 GBP2023-12-31
153,963 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,932,930 GBP2023-12-31
861,304 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,005,538 GBP2023-12-31
1,015,267 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160,168 GBP2023-12-31
111,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,608 GBP2023-12-31
542,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
368,184 GBP2023-12-31
160,679 GBP2022-12-31
Other Creditors
Current
18,340 GBP2023-12-31
48,369 GBP2022-12-31
Creditors
Current
708,300 GBP2023-12-31
863,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31