Property, Plant & Equipment
62,017 GBP2023-12-31
75,889 GBP2022-12-31
Debtors
556,608 GBP2023-12-31
1,140,115 GBP2022-12-31
Cash at bank and in hand
1,408,162 GBP2023-12-31
75,333 GBP2022-12-31
Current Assets
2,200,046 GBP2023-12-31
1,385,490 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,104,519 GBP2023-12-31
-663,526 GBP2022-12-31
Net Current Assets/Liabilities
1,095,527 GBP2023-12-31
721,964 GBP2022-12-31
Total Assets Less Current Liabilities
1,157,544 GBP2023-12-31
797,853 GBP2022-12-31
Net Assets/Liabilities
1,157,544 GBP2023-12-31
787,943 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
136 GBP2022-12-31
136 GBP2021-12-31
Capital redemption reserve
40 GBP2023-12-31
34 GBP2022-12-31
34 GBP2021-12-31
Retained earnings (accumulated losses)
1,157,374 GBP2023-12-31
787,773 GBP2022-12-31
44,331 GBP2021-12-31
Equity
1,157,544 GBP2023-12-31
787,943 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,461,823 GBP2023-01-01 ~ 2023-12-31
2,477,942 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,461,823 GBP2023-01-01 ~ 2023-12-31
2,477,942 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,734,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,954,032 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,817 GBP2023-12-31
82,817 GBP2022-12-31
Other
146,028 GBP2023-12-31
134,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,845 GBP2023-12-31
217,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,929 GBP2023-12-31
43,647 GBP2022-12-31
Other
114,899 GBP2023-12-31
98,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,828 GBP2023-12-31
141,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,282 GBP2023-01-01 ~ 2023-12-31
Other
16,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,888 GBP2023-12-31
39,170 GBP2022-12-31
Other
31,129 GBP2023-12-31
36,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,986 GBP2023-12-31
13,163 GBP2022-12-31
Other Debtors
Amounts falling due within one year
480,380 GBP2023-12-31
1,126,952 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,608 GBP2023-12-31
1,140,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,834 GBP2023-12-31
24,273 GBP2022-12-31
Other Taxation & Social Security Payable
Current
728,372 GBP2023-12-31
608,663 GBP2022-12-31
Other Creditors
Current
351,313 GBP2023-12-31
30,590 GBP2022-12-31
Creditors
Current
1,104,519 GBP2023-12-31
663,526 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
136 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,055 GBP2023-12-31
116,055 GBP2022-12-31