Property, Plant & Equipment
102,709 GBP2023-12-31
92,810 GBP2022-12-31
Debtors
61,634 GBP2023-12-31
66,460 GBP2022-12-31
Cash at bank and in hand
88,078 GBP2023-12-31
94,251 GBP2022-12-31
Current Assets
149,712 GBP2023-12-31
160,711 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-192,885 GBP2023-12-31
-212,304 GBP2022-12-31
Net Current Assets/Liabilities
-43,173 GBP2023-12-31
-51,593 GBP2022-12-31
Total Assets Less Current Liabilities
59,536 GBP2023-12-31
41,217 GBP2022-12-31
Net Assets/Liabilities
56,653 GBP2023-12-31
38,562 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
56,643 GBP2023-12-31
38,552 GBP2022-12-31
Equity
56,653 GBP2023-12-31
38,562 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,781 GBP2023-12-31
93,668 GBP2022-12-31
Other
68,333 GBP2023-12-31
62,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
183,114 GBP2023-12-31
156,132 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-92 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,321 GBP2023-12-31
24,818 GBP2022-12-31
Other
45,084 GBP2023-12-31
38,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,405 GBP2023-12-31
63,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,517 GBP2023-01-01 ~ 2023-12-31
Other
6,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
79,460 GBP2023-12-31
68,850 GBP2022-12-31
Other
23,249 GBP2023-12-31
23,960 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,538 GBP2023-12-31
49,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,096 GBP2023-12-31
16,714 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,634 GBP2023-12-31
66,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,259 GBP2023-12-31
89,839 GBP2022-12-31
Corporation Tax Payable
Current
3,852 GBP2023-12-31
1,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,894 GBP2023-12-31
13,999 GBP2022-12-31
Other Creditors
Current
130,880 GBP2023-12-31
106,810 GBP2022-12-31
Creditors
Current
192,885 GBP2023-12-31
212,304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,881 GBP2023-12-31
102,881 GBP2022-12-31