Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
258,952 GBP2023-12-31
140,224 GBP2022-12-31
Debtors
1,728,871 GBP2023-12-31
1,577,007 GBP2022-12-31
Cash at bank and in hand
60,285 GBP2023-12-31
48,133 GBP2022-12-31
Current Assets
1,789,156 GBP2023-12-31
1,625,140 GBP2022-12-31
Creditors
Amounts falling due within one year
364,523 GBP2023-12-31
269,124 GBP2022-12-31
Net Current Assets/Liabilities
1,424,633 GBP2023-12-31
1,356,016 GBP2022-12-31
Total Assets Less Current Liabilities
1,683,585 GBP2023-12-31
1,496,240 GBP2022-12-31
Net Assets/Liabilities
1,668,331 GBP2023-12-31
1,476,988 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,668,231 GBP2023-12-31
1,476,888 GBP2022-12-31
Equity
1,668,331 GBP2023-12-31
1,476,988 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,957 GBP2023-12-31
95,994 GBP2022-12-31
Plant and equipment
118,850 GBP2023-12-31
118,850 GBP2022-12-31
Furniture and fittings
25,150 GBP2023-12-31
25,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,757 GBP2023-12-31
280,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,899 GBP2023-12-31
12,721 GBP2022-12-31
Plant and equipment
114,120 GBP2023-12-31
105,534 GBP2022-12-31
Furniture and fittings
13,914 GBP2023-12-31
6,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,805 GBP2023-12-31
140,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,178 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
228,058 GBP2023-12-31
83,273 GBP2022-12-31
Plant and equipment
4,730 GBP2023-12-31
13,316 GBP2022-12-31
Furniture and fittings
11,236 GBP2023-12-31
18,208 GBP2022-12-31
Trade Debtors/Trade Receivables
54,375 GBP2023-12-31
62,537 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,619,836 GBP2023-12-31
1,467,198 GBP2022-12-31
Other Debtors
54,660 GBP2023-12-31
47,272 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,200 GBP2023-12-31
22,311 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,053 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,969 GBP2023-12-31
2,354 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,204 GBP2023-12-31
8,689 GBP2022-12-31
Other Creditors
Amounts falling due within one year
225,097 GBP2023-12-31
235,770 GBP2022-12-31