Property, Plant & Equipment
1,604,665 GBP2023-12-31
622,734 GBP2022-12-31
Fixed Assets - Investments
84 GBP2023-12-31
84 GBP2022-12-31
Fixed Assets
1,604,749 GBP2023-12-31
622,818 GBP2022-12-31
Debtors
1,288,676 GBP2023-12-31
1,444,232 GBP2022-12-31
Cash at bank and in hand
300,720 GBP2023-12-31
291,066 GBP2022-12-31
Current Assets
3,549,873 GBP2023-12-31
4,120,857 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,110,455 GBP2023-12-31
-2,391,650 GBP2022-12-31
Net Current Assets/Liabilities
1,439,418 GBP2023-12-31
1,729,207 GBP2022-12-31
Total Assets Less Current Liabilities
3,044,167 GBP2023-12-31
2,352,025 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-920,411 GBP2023-12-31
-340,530 GBP2022-12-31
Net Assets/Liabilities
2,090,412 GBP2023-12-31
1,990,141 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,089,412 GBP2023-12-31
1,989,141 GBP2022-12-31
Equity
2,090,412 GBP2023-12-31
1,990,141 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,416,504 GBP2023-12-31
484,344 GBP2022-12-31
Other
309,399 GBP2023-12-31
234,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,725,903 GBP2023-12-31
718,458 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-426,933 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-426,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
121,238 GBP2023-12-31
95,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,238 GBP2023-12-31
95,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
25,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,416,504 GBP2023-12-31
484,344 GBP2022-12-31
Other
188,161 GBP2023-12-31
138,390 GBP2022-12-31
Investments in group undertakings and participating interests
84 GBP2023-12-31
84 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
948,152 GBP2023-12-31
1,046,477 GBP2022-12-31
Amounts Owed By Related Parties
299,818 GBP2023-12-31
Current
351,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,706 GBP2023-12-31
46,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,288,676 GBP2023-12-31
1,444,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
721,565 GBP2023-12-31
757,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
681,427 GBP2023-12-31
618,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,690 GBP2023-12-31
247,123 GBP2022-12-31
Other Creditors
Current
534,773 GBP2023-12-31
768,110 GBP2022-12-31
Creditors
Current
2,110,455 GBP2023-12-31
2,391,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
865,028 GBP2023-12-31
267,356 GBP2022-12-31
Other Creditors
Non-current
55,383 GBP2023-12-31
73,174 GBP2022-12-31
Creditors
Non-current
920,411 GBP2023-12-31
340,530 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,695 GBP2023-12-31
76,328 GBP2022-12-31