Property, Plant & Equipment
116,166 GBP2023-12-31
99,548 GBP2022-12-31
Debtors
1,524,651 GBP2023-12-31
2,515,159 GBP2022-12-31
Cash at bank and in hand
1,728,623 GBP2023-12-31
268,985 GBP2022-12-31
Current Assets
3,306,119 GBP2023-12-31
2,812,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,419,045 GBP2023-12-31
-1,246,894 GBP2022-12-31
Net Current Assets/Liabilities
1,887,074 GBP2023-12-31
1,565,726 GBP2022-12-31
Total Assets Less Current Liabilities
2,003,240 GBP2023-12-31
1,665,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,766,624 GBP2023-12-31
-1,826,356 GBP2022-12-31
Net Assets/Liabilities
211,616 GBP2023-12-31
-186,082 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
211,613 GBP2023-12-31
-186,085 GBP2022-12-31
Equity
211,616 GBP2023-12-31
-186,082 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,527 GBP2023-12-31
155,179 GBP2022-12-31
Other
228,020 GBP2023-12-31
238,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,547 GBP2023-12-31
393,546 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-68,056 GBP2023-01-01 ~ 2023-12-31
Other
-38,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-106,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,468 GBP2023-12-31
138,233 GBP2022-12-31
Other
141,913 GBP2023-12-31
155,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,381 GBP2023-12-31
293,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,291 GBP2023-01-01 ~ 2023-12-31
Other
24,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-68,056 GBP2023-01-01 ~ 2023-12-31
Other
-38,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,059 GBP2023-12-31
16,946 GBP2022-12-31
Other
86,107 GBP2023-12-31
82,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,329,600 GBP2023-12-31
2,182,893 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,993 GBP2022-12-31
Other Debtors
Amounts falling due within one year
179,842 GBP2023-12-31
315,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,509,442 GBP2023-12-31
2,499,950 GBP2022-12-31
Other Debtors
Amounts falling due after one year
15,209 GBP2023-12-31
15,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
287,543 GBP2023-12-31
241,741 GBP2022-12-31
Amounts owed to group undertakings
Current
703,197 GBP2023-12-31
291,296 GBP2022-12-31
Corporation Tax Payable
Current
120,174 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,338 GBP2023-12-31
22,458 GBP2022-12-31
Other Creditors
Current
282,793 GBP2023-12-31
691,399 GBP2022-12-31
Creditors
Current
1,419,045 GBP2023-12-31
1,246,894 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,766,624 GBP2023-12-31
1,826,356 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,277 GBP2023-12-31
102,727 GBP2022-12-31