Property, Plant & Equipment
24,943 GBP2023-12-31
28,115 GBP2022-12-31
Debtors
540,871 GBP2023-12-31
601,082 GBP2022-12-31
Current Assets
793,920 GBP2023-12-31
827,014 GBP2022-12-31
Net Current Assets/Liabilities
136,575 GBP2023-12-31
233,818 GBP2022-12-31
Total Assets Less Current Liabilities
161,518 GBP2023-12-31
261,933 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
139,621 GBP2023-12-31
230,811 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
139,521 GBP2023-12-31
230,711 GBP2022-12-31
Equity
139,621 GBP2023-12-31
230,811 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,011 GBP2023-12-31
20,011 GBP2022-12-31
Other
93,671 GBP2023-12-31
88,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,682 GBP2023-12-31
108,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,408 GBP2023-12-31
14,571 GBP2022-12-31
Other
72,331 GBP2023-12-31
66,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,739 GBP2023-12-31
80,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2023-01-01 ~ 2023-12-31
Other
6,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,603 GBP2023-12-31
5,440 GBP2022-12-31
Other
21,340 GBP2023-12-31
22,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,163 GBP2023-12-31
568,908 GBP2022-12-31
Other Debtors
Current
10,354 GBP2023-12-31
25,989 GBP2022-12-31
Prepayments/Accrued Income
Current
6,354 GBP2023-12-31
6,185 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
540,871 GBP2023-12-31
601,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,985 GBP2023-12-31
39,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,948 GBP2023-12-31
285,906 GBP2022-12-31
Amounts owed to group undertakings
Current
138,819 GBP2023-12-31
165,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,739 GBP2023-12-31
25,669 GBP2022-12-31
Other Creditors
Current
76,854 GBP2023-12-31
76,404 GBP2022-12-31
Creditors
Current
657,345 GBP2023-12-31
593,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31