Property, Plant & Equipment
737,761 GBP2023-12-31
760,762 GBP2022-12-31
Debtors
1,365,326 GBP2023-12-31
1,227,933 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
3,739 GBP2022-12-31
Current Assets
1,381,326 GBP2023-12-31
1,253,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,167,493 GBP2023-12-31
-882,347 GBP2022-12-31
Net Current Assets/Liabilities
213,833 GBP2023-12-31
371,325 GBP2022-12-31
Total Assets Less Current Liabilities
951,594 GBP2023-12-31
1,132,087 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-466,016 GBP2023-12-31
-525,316 GBP2022-12-31
Net Assets/Liabilities
459,594 GBP2023-12-31
576,416 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
989 GBP2023-12-31
989 GBP2022-12-31
Retained earnings (accumulated losses)
458,494 GBP2023-12-31
575,316 GBP2022-12-31
Equity
459,594 GBP2023-12-31
576,416 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,371 GBP2023-01-01 ~ 2023-12-31
14,469 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,374 GBP2023-01-01 ~ 2023-12-31
82,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,000 GBP2023-12-31
601,000 GBP2022-12-31
Other
384,343 GBP2023-12-31
392,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
985,343 GBP2023-12-31
993,093 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-36,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
247,582 GBP2023-12-31
232,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,582 GBP2023-12-31
232,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
41,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,425 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
-26,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
601,000 GBP2023-12-31
601,000 GBP2022-12-31
Other
136,761 GBP2023-12-31
159,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
620,567 GBP2023-12-31
378,248 GBP2022-12-31
Other Debtors
Current
741,881 GBP2023-12-31
843,902 GBP2022-12-31
Prepayments/Accrued Income
Current
2,878 GBP2023-12-31
5,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,365,326 GBP2023-12-31
1,227,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
605,251 GBP2023-12-31
380,233 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,482 GBP2023-12-31
23,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,852 GBP2023-12-31
154,075 GBP2022-12-31
Corporation Tax Payable
Current
139,366 GBP2023-12-31
184,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,042 GBP2023-12-31
33,147 GBP2022-12-31
Other Creditors
Current
-500 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-12-31
106,598 GBP2022-12-31
Creditors
Current
1,167,493 GBP2023-12-31
882,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
398,792 GBP2023-12-31
445,457 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,224 GBP2023-12-31
79,859 GBP2022-12-31
Creditors
Non-current
466,016 GBP2023-12-31
525,316 GBP2022-12-31