Property, Plant & Equipment
27,748 GBP2023-12-31
32,202 GBP2022-12-31
Debtors
510,574 GBP2023-12-31
589,669 GBP2022-12-31
Cash at bank and in hand
8,309 GBP2023-12-31
8,309 GBP2022-12-31
Current Assets
935,328 GBP2023-12-31
1,213,985 GBP2022-12-31
Net Current Assets/Liabilities
564,195 GBP2023-12-31
842,325 GBP2022-12-31
Total Assets Less Current Liabilities
591,943 GBP2023-12-31
874,527 GBP2022-12-31
Creditors
Non-current
-137,530 GBP2023-12-31
-235,178 GBP2022-12-31
Net Assets/Liabilities
453,569 GBP2023-12-31
638,280 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
453,565 GBP2023-12-31
638,276 GBP2022-12-31
Equity
453,569 GBP2023-12-31
638,280 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,007 GBP2022-12-31
Other
26,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,701 GBP2023-12-31
22,432 GBP2022-12-31
Other
21,871 GBP2023-12-31
20,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,572 GBP2023-12-31
43,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,269 GBP2023-01-01 ~ 2023-12-31
Other
1,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,306 GBP2023-12-31
26,575 GBP2022-12-31
Other
4,442 GBP2023-12-31
5,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
122,467 GBP2023-12-31
122,771 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,048 GBP2023-12-31
14,048 GBP2022-12-31
Other Debtors
Current
374,059 GBP2023-12-31
452,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
510,574 GBP2023-12-31
Amounts falling due within one year, Current
589,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
209,755 GBP2023-12-31
191,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,897 GBP2023-12-31
102,085 GBP2022-12-31
Corporation Tax Payable
Current
7,053 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,471 GBP2023-12-31
13,634 GBP2022-12-31
Other Creditors
Current
88,272 GBP2023-12-31
49,612 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,685 GBP2023-12-31
14,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
137,530 GBP2023-12-31
235,178 GBP2022-12-31