Property, Plant & Equipment
2,585 GBP2023-12-31
9,582 GBP2022-12-31
Debtors
93,234 GBP2023-12-31
80,516 GBP2022-12-31
Cash at bank and in hand
12,882 GBP2023-12-31
12,625 GBP2022-12-31
Current Assets
106,116 GBP2023-12-31
93,141 GBP2022-12-31
Net Current Assets/Liabilities
90,342 GBP2023-12-31
76,421 GBP2022-12-31
Total Assets Less Current Liabilities
92,927 GBP2023-12-31
86,003 GBP2022-12-31
Net Assets/Liabilities
92,927 GBP2023-12-31
85,368 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
92,926 GBP2023-12-31
85,367 GBP2022-12-31
Equity
92,927 GBP2023-12-31
85,368 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,221 GBP2023-12-31
44,316 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,636 GBP2023-12-31
34,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,585 GBP2023-12-31
9,582 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
79,383 GBP2023-12-31
71,047 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,851 GBP2023-12-31
9,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,234 GBP2023-12-31
80,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
899 GBP2023-12-31
1,965 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,834 GBP2023-12-31
6,113 GBP2022-12-31
Other Creditors
Current
7,041 GBP2023-12-31
8,642 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,552 GBP2023-12-31
9,270 GBP2022-12-31
Between one and five year
6,952 GBP2023-12-31
16,505 GBP2022-12-31
All periods
16,504 GBP2023-12-31
25,775 GBP2022-12-31