Property, Plant & Equipment
469,666 GBP2023-12-31
473,952 GBP2022-12-31
Debtors
275,339 GBP2023-12-31
267,706 GBP2022-12-31
Cash at bank and in hand
297,449 GBP2023-12-31
221,209 GBP2022-12-31
Current Assets
572,788 GBP2023-12-31
488,915 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-272,502 GBP2023-12-31
-228,871 GBP2022-12-31
Net Current Assets/Liabilities
300,286 GBP2023-12-31
260,044 GBP2022-12-31
Total Assets Less Current Liabilities
769,952 GBP2023-12-31
733,996 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-234,025 GBP2023-12-31
-259,882 GBP2022-12-31
Net Assets/Liabilities
486,559 GBP2023-12-31
426,183 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
486,557 GBP2023-12-31
426,181 GBP2022-12-31
Equity
486,559 GBP2023-12-31
426,183 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,661 GBP2023-12-31
464,661 GBP2022-12-31
Other
80,319 GBP2023-12-31
71,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
544,980 GBP2023-12-31
535,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,880 GBP2023-12-31
23,234 GBP2022-12-31
Other
47,434 GBP2023-12-31
38,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,314 GBP2023-12-31
61,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,646 GBP2023-01-01 ~ 2023-12-31
Other
8,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
436,781 GBP2023-12-31
441,427 GBP2022-12-31
Other
32,885 GBP2023-12-31
32,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,337 GBP2023-12-31
263,734 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,002 GBP2023-12-31
3,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,339 GBP2023-12-31
267,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,391 GBP2023-12-31
29,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,625 GBP2023-12-31
121,932 GBP2022-12-31
Corporation Tax Payable
Current
51,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,590 GBP2023-12-31
30,542 GBP2022-12-31
Other Creditors
Current
21,896 GBP2023-12-31
6,421 GBP2022-12-31
Creditors
Current
272,502 GBP2023-12-31
228,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
234,025 GBP2023-12-31
259,882 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,588 GBP2023-12-31
0 GBP2022-12-31