Property, Plant & Equipment
265,232 GBP2023-12-31
354,807 GBP2022-12-31
Debtors
168,859 GBP2023-12-31
167,911 GBP2022-12-31
Cash at bank and in hand
143,734 GBP2023-12-31
112,560 GBP2022-12-31
Current Assets
412,342 GBP2023-12-31
371,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-368,208 GBP2023-12-31
-365,329 GBP2022-12-31
Net Current Assets/Liabilities
44,134 GBP2023-12-31
6,551 GBP2022-12-31
Total Assets Less Current Liabilities
309,366 GBP2023-12-31
361,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,179 GBP2023-12-31
-100,438 GBP2022-12-31
Net Assets/Liabilities
248,187 GBP2023-12-31
260,920 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
248,185 GBP2023-12-31
260,918 GBP2022-12-31
Equity
248,187 GBP2023-12-31
260,920 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,746 GBP2023-12-31
334,746 GBP2022-12-31
Other
431,072 GBP2023-12-31
418,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
765,818 GBP2023-12-31
753,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,293 GBP2023-12-31
110,483 GBP2022-12-31
Other
357,293 GBP2023-12-31
287,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,586 GBP2023-12-31
398,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,810 GBP2023-01-01 ~ 2023-12-31
Other
69,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191,453 GBP2023-12-31
224,263 GBP2022-12-31
Other
73,779 GBP2023-12-31
130,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,617 GBP2023-12-31
141,594 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,242 GBP2023-12-31
26,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,859 GBP2023-12-31
167,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,576 GBP2023-12-31
111,442 GBP2022-12-31
Corporation Tax Payable
Current
24,920 GBP2023-12-31
7,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,332 GBP2023-12-31
11,401 GBP2022-12-31
Other Creditors
Current
220,380 GBP2023-12-31
235,212 GBP2022-12-31
Creditors
Current
368,208 GBP2023-12-31
365,329 GBP2022-12-31
Other Creditors
Non-current
61,179 GBP2023-12-31
100,438 GBP2022-12-31