Property, Plant & Equipment
675,147 GBP2023-12-30
581,050 GBP2022-12-30
Fixed Assets - Investments
100 GBP2023-12-30
100 GBP2022-12-30
Fixed Assets
675,247 GBP2023-12-30
581,150 GBP2022-12-30
Debtors
3,052,460 GBP2023-12-30
2,591,841 GBP2022-12-30
Cash at bank and in hand
158,800 GBP2023-12-30
41,074 GBP2022-12-30
Current Assets
3,211,260 GBP2023-12-30
2,632,915 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,618,733 GBP2023-12-30
-1,189,481 GBP2022-12-30
Net Current Assets/Liabilities
1,592,527 GBP2023-12-30
1,443,434 GBP2022-12-30
Total Assets Less Current Liabilities
2,267,774 GBP2023-12-30
2,024,584 GBP2022-12-30
Net Assets/Liabilities
2,175,100 GBP2023-12-30
2,024,584 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
2,175,099 GBP2023-12-30
2,024,583 GBP2022-12-30
Equity
2,175,100 GBP2023-12-30
2,024,584 GBP2022-12-30
Average Number of Employees
1922022-12-31 ~ 2023-12-30
1852021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,623 GBP2023-12-30
425,623 GBP2022-12-30
Other
798,014 GBP2023-12-30
592,794 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,223,637 GBP2023-12-30
1,018,417 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-31 ~ 2023-12-30
Other
-118,145 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-118,145 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,426 GBP2023-12-30
97,965 GBP2022-12-30
Other
438,064 GBP2023-12-30
339,402 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,490 GBP2023-12-30
437,367 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,461 GBP2022-12-31 ~ 2023-12-30
Other
132,781 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,242 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-31 ~ 2023-12-30
Other
-34,119 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,119 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
315,197 GBP2023-12-30
327,658 GBP2022-12-30
Other
359,950 GBP2023-12-30
253,392 GBP2022-12-30
Investments in group undertakings and participating interests
100 GBP2023-12-30
100 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
166,664 GBP2023-12-30
148,454 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-30
70 GBP2022-12-30
Other Debtors
Amounts falling due within one year
2,885,796 GBP2023-12-30
2,443,317 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
3,052,460 GBP2023-12-30
2,591,841 GBP2022-12-30
Trade Creditors/Trade Payables
Current
104,108 GBP2023-12-30
58,284 GBP2022-12-30
Amounts owed to group undertakings
Current
967,367 GBP2023-12-30
982,367 GBP2022-12-30
Corporation Tax Payable
Current
31,087 GBP2023-12-30
1,385 GBP2022-12-30
Other Taxation & Social Security Payable
Current
53,990 GBP2023-12-30
40,124 GBP2022-12-30
Other Creditors
Current
462,181 GBP2023-12-30
107,321 GBP2022-12-30
Creditors
Current
1,618,733 GBP2023-12-30
1,189,481 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,014,408 GBP2023-12-30
25,136,865 GBP2022-12-30