Property, Plant & Equipment
61,292 GBP2023-12-31
74,809 GBP2022-12-31
Fixed Assets - Investments
8,677 GBP2023-12-31
8,869 GBP2022-12-31
Fixed Assets
69,969 GBP2023-12-31
83,678 GBP2022-12-31
Debtors
897,794 GBP2023-12-31
961,530 GBP2022-12-31
Cash at bank and in hand
118,090 GBP2023-12-31
62,905 GBP2022-12-31
Current Assets
1,174,227 GBP2023-12-31
1,288,432 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,941 GBP2023-12-31
-418,355 GBP2022-12-31
Net Current Assets/Liabilities
894,286 GBP2023-12-31
870,077 GBP2022-12-31
Total Assets Less Current Liabilities
964,255 GBP2023-12-31
953,755 GBP2022-12-31
Net Assets/Liabilities
955,569 GBP2023-12-31
935,708 GBP2022-12-31
Equity
Called up share capital
75,588 GBP2023-12-31
75,588 GBP2022-12-31
Share premium
13,863 GBP2023-12-31
13,863 GBP2022-12-31
Capital redemption reserve
109 GBP2023-12-31
109 GBP2022-12-31
Retained earnings (accumulated losses)
866,009 GBP2023-12-31
846,148 GBP2022-12-31
Equity
955,569 GBP2023-12-31
935,708 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,021 GBP2023-12-31
23,964 GBP2022-12-31
Other
137,429 GBP2023-12-31
135,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,450 GBP2023-12-31
159,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,886 GBP2023-12-31
2,741 GBP2022-12-31
Other
107,272 GBP2023-12-31
81,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,158 GBP2023-12-31
84,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,145 GBP2023-01-01 ~ 2023-12-31
Other
25,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,135 GBP2023-12-31
21,223 GBP2022-12-31
Other
30,157 GBP2023-12-31
53,586 GBP2022-12-31
Investments in group undertakings and participating interests
8,677 GBP2023-12-31
8,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
454,307 GBP2023-12-31
439,564 GBP2022-12-31
Amounts Owed By Related Parties
348,871 GBP2023-12-31
Current
423,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,616 GBP2023-12-31
98,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
897,794 GBP2023-12-31
961,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,875 GBP2023-12-31
233,749 GBP2022-12-31
Corporation Tax Payable
Current
19,248 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,027 GBP2023-12-31
30,035 GBP2022-12-31
Other Creditors
Current
35,791 GBP2023-12-31
154,571 GBP2022-12-31
Creditors
Current
279,941 GBP2023-12-31
418,355 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
286 GBP2022-12-31