Property, Plant & Equipment
220,378 GBP2023-12-31
232,146 GBP2022-12-31
Debtors
934,219 GBP2023-12-31
939,089 GBP2022-12-31
Cash at bank and in hand
267,575 GBP2023-12-31
164,099 GBP2022-12-31
Current Assets
1,227,419 GBP2023-12-31
1,128,031 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-411,486 GBP2023-12-31
-415,998 GBP2022-12-31
Net Current Assets/Liabilities
815,933 GBP2023-12-31
712,033 GBP2022-12-31
Total Assets Less Current Liabilities
1,036,311 GBP2023-12-31
944,179 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,917 GBP2023-12-31
-50,917 GBP2022-12-31
Net Assets/Liabilities
970,202 GBP2023-12-31
850,962 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
970,002 GBP2023-12-31
850,762 GBP2022-12-31
Equity
970,202 GBP2023-12-31
850,962 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
171,344 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,344 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,106 GBP2023-12-31
73,106 GBP2022-12-31
Other
817,987 GBP2023-12-31
895,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
891,093 GBP2023-12-31
968,971 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-95,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-95,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,339 GBP2023-12-31
26,471 GBP2022-12-31
Other
639,376 GBP2023-12-31
710,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,715 GBP2023-12-31
736,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,868 GBP2023-01-01 ~ 2023-12-31
Other
24,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-95,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,767 GBP2023-12-31
46,635 GBP2022-12-31
Other
178,611 GBP2023-12-31
185,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90 GBP2023-12-31
1,619 GBP2022-12-31
Amounts Owed By Related Parties
327,767 GBP2023-12-31
Current
241,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year
606,362 GBP2023-12-31
696,004 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
934,219 GBP2023-12-31
939,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2023-12-31
28,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,601 GBP2023-12-31
131,022 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
45,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,970 GBP2023-12-31
57,253 GBP2022-12-31
Other Creditors
Current
104,915 GBP2023-12-31
153,444 GBP2022-12-31
Creditors
Current
411,486 GBP2023-12-31
415,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,917 GBP2023-12-31
50,917 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2023-12-31
20,042 GBP2022-12-31
Between two and five year
243,333 GBP2023-12-31
61,795 GBP2022-12-31
More than five year
87,125 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,958 GBP2023-12-31
81,837 GBP2022-12-31