Property, Plant & Equipment
496,454 GBP2023-12-31
528,618 GBP2022-12-31
Debtors
371,643 GBP2023-12-31
221,520 GBP2022-12-31
Cash at bank and in hand
251,424 GBP2023-12-31
242,186 GBP2022-12-31
Current Assets
1,427,871 GBP2023-12-31
1,031,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-982,007 GBP2023-12-31
-620,520 GBP2022-12-31
Net Current Assets/Liabilities
445,864 GBP2023-12-31
410,657 GBP2022-12-31
Total Assets Less Current Liabilities
942,318 GBP2023-12-31
939,275 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,366 GBP2023-12-31
-10,693 GBP2022-12-31
Net Assets/Liabilities
572,821 GBP2023-12-31
448,024 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
572,421 GBP2023-12-31
447,624 GBP2022-12-31
Equity
572,821 GBP2023-12-31
448,024 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,387 GBP2023-12-31
171,581 GBP2022-12-31
Other
763,434 GBP2023-12-31
707,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
939,821 GBP2023-12-31
878,766 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,247 GBP2023-12-31
24,751 GBP2022-12-31
Other
401,120 GBP2023-12-31
325,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,367 GBP2023-12-31
350,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,496 GBP2023-01-01 ~ 2023-12-31
Other
77,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
134,140 GBP2023-12-31
146,830 GBP2022-12-31
Other
362,314 GBP2023-12-31
381,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,845 GBP2023-12-31
135,218 GBP2022-12-31
Other Debtors
Amounts falling due within one year
221,798 GBP2023-12-31
86,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,643 GBP2023-12-31
221,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,302 GBP2023-12-31
278,484 GBP2022-12-31
Corporation Tax Payable
Current
127,684 GBP2023-12-31
45,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
230,384 GBP2023-12-31
67,001 GBP2022-12-31
Other Creditors
Current
316,637 GBP2023-12-31
229,936 GBP2022-12-31
Creditors
Current
982,007 GBP2023-12-31
620,520 GBP2022-12-31
Other Creditors
Non-current
2,366 GBP2023-12-31
10,693 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
7,525 GBP2022-12-31