Property, Plant & Equipment
179,976 GBP2023-12-31
219,074 GBP2022-12-31
Debtors
512,689 GBP2023-12-31
372,965 GBP2022-12-31
Cash at bank and in hand
2,157 GBP2023-12-31
1,917 GBP2022-12-31
Current Assets
522,463 GBP2023-12-31
384,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,565,576 GBP2023-12-31
-1,149,449 GBP2022-12-31
Net Current Assets/Liabilities
-1,043,113 GBP2023-12-31
-765,390 GBP2022-12-31
Total Assets Less Current Liabilities
-863,137 GBP2023-12-31
-546,316 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,795 GBP2023-12-31
-96,173 GBP2022-12-31
Net Assets/Liabilities
-933,932 GBP2023-12-31
-642,489 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-934,932 GBP2023-12-31
-643,489 GBP2022-12-31
Equity
-933,932 GBP2023-12-31
-642,489 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,431 GBP2023-12-31
53,431 GBP2022-12-31
Other
401,418 GBP2023-12-31
380,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
454,849 GBP2023-12-31
433,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,463 GBP2023-12-31
22,912 GBP2022-12-31
Other
244,410 GBP2023-12-31
191,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,873 GBP2023-12-31
214,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,551 GBP2023-01-01 ~ 2023-12-31
Other
52,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,968 GBP2023-12-31
30,519 GBP2022-12-31
Other
157,008 GBP2023-12-31
188,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,497 GBP2023-12-31
312,652 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,192 GBP2023-12-31
60,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
512,689 GBP2023-12-31
372,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,037 GBP2023-12-31
8,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,045 GBP2023-12-31
106,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,241 GBP2023-12-31
33,201 GBP2022-12-31
Other Creditors
Current
1,407,253 GBP2023-12-31
1,001,342 GBP2022-12-31
Creditors
Current
1,565,576 GBP2023-12-31
1,149,449 GBP2022-12-31
Other Creditors
Non-current
70,795 GBP2023-12-31
96,173 GBP2022-12-31