Property, Plant & Equipment
750,300 GBP2023-12-31
416,241 GBP2022-12-31
Debtors
456,479 GBP2023-12-31
271,923 GBP2022-12-31
Cash at bank and in hand
133,852 GBP2023-12-31
461,545 GBP2022-12-31
Current Assets
707,996 GBP2023-12-31
853,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-374,377 GBP2023-12-31
-340,379 GBP2022-12-31
Net Current Assets/Liabilities
333,619 GBP2023-12-31
512,704 GBP2022-12-31
Total Assets Less Current Liabilities
1,083,919 GBP2023-12-31
928,945 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-280,000 GBP2023-12-31
-278,951 GBP2022-12-31
Net Assets/Liabilities
759,507 GBP2023-12-31
620,994 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
759,357 GBP2023-12-31
620,844 GBP2022-12-31
Equity
759,507 GBP2023-12-31
620,994 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,359 GBP2023-12-31
369,221 GBP2022-12-31
Other
240,820 GBP2023-12-31
190,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
948,179 GBP2023-12-31
559,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,658 GBP2023-12-31
41,195 GBP2022-12-31
Other
136,221 GBP2023-12-31
101,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,879 GBP2023-12-31
143,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,463 GBP2023-01-01 ~ 2023-12-31
Other
34,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
645,701 GBP2023-12-31
328,026 GBP2022-12-31
Other
104,599 GBP2023-12-31
88,215 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
333,161 GBP2023-12-31
179,382 GBP2022-12-31
Other Debtors
Amounts falling due within one year
123,318 GBP2023-12-31
92,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
456,479 GBP2023-12-31
271,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,211 GBP2023-12-31
74,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,600 GBP2023-12-31
139,344 GBP2022-12-31
Other Creditors
Current
125,566 GBP2023-12-31
126,901 GBP2022-12-31
Creditors
Current
374,377 GBP2023-12-31
340,379 GBP2022-12-31
Other Creditors
Non-current
280,000 GBP2023-12-31
278,951 GBP2022-12-31