Intangible Assets
0 GBP2023-12-31
76 GBP2022-12-31
Property, Plant & Equipment
247,458 GBP2023-12-31
316,111 GBP2022-12-31
Fixed Assets
247,458 GBP2023-12-31
316,187 GBP2022-12-31
Debtors
718,774 GBP2023-12-31
750,311 GBP2022-12-31
Cash at bank and in hand
208,049 GBP2023-12-31
119,289 GBP2022-12-31
Current Assets
956,000 GBP2023-12-31
893,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-381,761 GBP2023-12-31
-324,890 GBP2022-12-31
Net Current Assets/Liabilities
574,239 GBP2023-12-31
568,895 GBP2022-12-31
Total Assets Less Current Liabilities
821,697 GBP2023-12-31
885,082 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
748,412 GBP2023-12-31
787,712 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
748,310 GBP2023-12-31
787,610 GBP2022-12-31
Equity
748,412 GBP2023-12-31
787,712 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,140 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,140 GBP2023-12-31
23,064 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
76 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,477 GBP2023-12-31
36,065 GBP2022-12-31
Other
687,802 GBP2023-12-31
682,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,279 GBP2023-12-31
718,908 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,588 GBP2023-01-01 ~ 2023-12-31
Other
-620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,349 GBP2023-12-31
16,253 GBP2022-12-31
Other
454,472 GBP2023-12-31
386,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,821 GBP2023-12-31
402,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,606 GBP2023-01-01 ~ 2023-12-31
Other
68,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,510 GBP2023-01-01 ~ 2023-12-31
Other
-427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,128 GBP2023-12-31
19,812 GBP2022-12-31
Other
233,330 GBP2023-12-31
296,299 GBP2022-12-31
Amounts Owed By Related Parties
24,000 GBP2023-12-31
Current
8,543 GBP2022-12-31
Other Debtors
Amounts falling due within one year
694,774 GBP2023-12-31
741,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
718,774 GBP2023-12-31
750,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,595 GBP2023-12-31
87,587 GBP2022-12-31
Amounts owed to group undertakings
Current
73,607 GBP2023-12-31
39,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,530 GBP2023-12-31
35,535 GBP2022-12-31
Other Creditors
Current
115,029 GBP2023-12-31
152,351 GBP2022-12-31
Creditors
Current
381,761 GBP2023-12-31
324,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,113 GBP2023-12-31
124,600 GBP2022-12-31
Between two and five year
187,050 GBP2023-12-31
352,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,163 GBP2023-12-31
476,667 GBP2022-12-31