Property, Plant & Equipment
6,201 GBP2023-12-31
6,863 GBP2022-12-31
Debtors
53,980 GBP2023-12-31
34,704 GBP2022-12-31
Cash at bank and in hand
35,517 GBP2023-12-31
8,962 GBP2022-12-31
Current Assets
89,497 GBP2023-12-31
43,666 GBP2022-12-31
Creditors
Current
-71,803 GBP2023-12-31
-46,475 GBP2022-12-31
46,475 GBP2022-12-31
Net Current Assets/Liabilities
17,694 GBP2023-12-31
-2,809 GBP2022-12-31
Total Assets Less Current Liabilities
23,895 GBP2023-12-31
4,054 GBP2022-12-31
Net Assets/Liabilities
23,697 GBP2023-12-31
3,893 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
23,597 GBP2023-12-31
3,793 GBP2022-12-31
18,782 GBP2021-12-31
Equity
23,697 GBP2023-12-31
3,893 GBP2022-12-31
18,882 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,554 GBP2023-01-01 ~ 2023-12-31
10,511 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
50,554 GBP2023-01-01 ~ 2023-12-31
10,511 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,380 GBP2022-12-31
Other
6,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,348 GBP2023-12-31
2,878 GBP2022-12-31
Other
6,103 GBP2023-12-31
5,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,451 GBP2023-12-31
8,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2023-01-01 ~ 2023-12-31
Other
192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,032 GBP2023-12-31
6,502 GBP2022-12-31
Other
169 GBP2023-12-31
361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,416 GBP2023-12-31
34,704 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,564 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,980 GBP2023-12-31
34,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,482 GBP2023-12-31
30,293 GBP2022-12-31
Corporation Tax Payable
Current
13,028 GBP2023-12-31
2,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,915 GBP2023-12-31
9,227 GBP2022-12-31
Other Creditors
Current
7,378 GBP2023-12-31
4,344 GBP2022-12-31
Creditors
Non-current
71,803 GBP2023-12-31