Property, Plant & Equipment
19,715 GBP2023-12-31
23,807 GBP2022-12-31
Debtors
118,083 GBP2023-12-31
91,413 GBP2022-12-31
Cash at bank and in hand
280 GBP2023-12-31
6,410 GBP2022-12-31
Current Assets
196,109 GBP2023-12-31
187,319 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,655 GBP2023-12-31
-124,441 GBP2022-12-31
Net Current Assets/Liabilities
68,454 GBP2023-12-31
62,878 GBP2022-12-31
Total Assets Less Current Liabilities
88,169 GBP2023-12-31
86,685 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
74,608 GBP2023-12-31
62,854 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
74,598 GBP2023-12-31
62,844 GBP2022-12-31
Equity
74,608 GBP2023-12-31
62,854 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,081 GBP2023-12-31
27,081 GBP2022-12-31
Other
23,420 GBP2023-12-31
22,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,735 GBP2023-12-31
94,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,353 GBP2023-12-31
5,645 GBP2022-12-31
Other
22,568 GBP2023-12-31
21,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,020 GBP2023-12-31
70,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,708 GBP2023-01-01 ~ 2023-12-31
Other
1,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,728 GBP2023-12-31
21,436 GBP2022-12-31
Other
852 GBP2023-12-31
1,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,893 GBP2023-12-31
25,446 GBP2022-12-31
Amounts Owed By Related Parties
15,922 GBP2023-12-31
Current
10,981 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,268 GBP2023-12-31
54,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,083 GBP2023-12-31
91,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,426 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,991 GBP2023-12-31
36,391 GBP2022-12-31
Corporation Tax Payable
Current
23,156 GBP2023-12-31
23,033 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,766 GBP2023-12-31
44,517 GBP2022-12-31
Other Creditors
Current
23,316 GBP2023-12-31
10,500 GBP2022-12-31
Creditors
Current
127,655 GBP2023-12-31
124,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31