Property, Plant & Equipment
73,577 GBP2023-12-31
94,735 GBP2022-12-31
Debtors
222,301 GBP2023-12-31
189,713 GBP2022-12-31
Cash at bank and in hand
32,405 GBP2023-12-31
29,596 GBP2022-12-31
Current Assets
267,121 GBP2023-12-31
242,507 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-308,231 GBP2023-12-31
-291,391 GBP2022-12-31
Net Current Assets/Liabilities
-41,110 GBP2023-12-31
-48,884 GBP2022-12-31
Total Assets Less Current Liabilities
32,467 GBP2023-12-31
45,851 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,500 GBP2023-12-31
-45,500 GBP2022-12-31
Net Assets/Liabilities
967 GBP2023-12-31
351 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
960 GBP2023-12-31
344 GBP2022-12-31
Equity
967 GBP2023-12-31
351 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,937 GBP2023-12-31
140,661 GBP2022-12-31
Other
113,031 GBP2023-12-31
110,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,968 GBP2023-12-31
251,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,813 GBP2023-12-31
64,693 GBP2022-12-31
Other
110,578 GBP2023-12-31
91,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,391 GBP2023-12-31
156,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,120 GBP2023-01-01 ~ 2023-12-31
Other
18,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
71,124 GBP2023-12-31
75,968 GBP2022-12-31
Other
2,453 GBP2023-12-31
18,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,572 GBP2023-12-31
14,384 GBP2022-12-31
Other Debtors
Amounts falling due within one year
215,729 GBP2023-12-31
175,329 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,301 GBP2023-12-31
189,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,697 GBP2023-12-31
87,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,834 GBP2023-12-31
108,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,527 GBP2023-12-31
24,721 GBP2022-12-31
Other Creditors
Current
81,173 GBP2023-12-31
70,462 GBP2022-12-31
Creditors
Current
308,231 GBP2023-12-31
291,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,500 GBP2023-12-31
45,500 GBP2022-12-31