Property, Plant & Equipment
71,290 GBP2023-12-31
106,533 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
71,291 GBP2023-12-31
106,534 GBP2022-12-31
Debtors
405,216 GBP2023-12-31
778,462 GBP2022-12-31
Cash at bank and in hand
97,338 GBP2023-12-31
76,049 GBP2022-12-31
Current Assets
1,046,626 GBP2023-12-31
1,392,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-757,731 GBP2023-12-31
-1,353,274 GBP2022-12-31
Net Current Assets/Liabilities
288,895 GBP2023-12-31
39,028 GBP2022-12-31
Total Assets Less Current Liabilities
360,186 GBP2023-12-31
145,562 GBP2022-12-31
Net Assets/Liabilities
349,426 GBP2023-12-31
134,802 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
249,326 GBP2023-12-31
34,702 GBP2022-12-31
Equity
349,426 GBP2023-12-31
134,802 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,682 GBP2023-12-31
122,682 GBP2022-12-31
Other
45,544 GBP2023-12-31
71,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,226 GBP2023-12-31
194,553 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-95,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-95,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,800 GBP2023-12-31
47,532 GBP2022-12-31
Other
37,136 GBP2023-12-31
40,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,936 GBP2023-12-31
88,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,268 GBP2023-01-01 ~ 2023-12-31
Other
14,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,445 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
-17,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,882 GBP2023-12-31
75,150 GBP2022-12-31
Other
8,408 GBP2023-12-31
31,383 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
379,748 GBP2023-12-31
655,899 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
7,230 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,468 GBP2023-12-31
115,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
405,216 GBP2023-12-31
778,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
438,554 GBP2023-12-31
771,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,002 GBP2023-12-31
223,423 GBP2022-12-31
Amounts owed to group undertakings
Current
33,988 GBP2023-12-31
170,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,860 GBP2023-12-31
83,403 GBP2022-12-31
Other Creditors
Current
31,327 GBP2023-12-31
104,694 GBP2022-12-31
Creditors
Current
757,731 GBP2023-12-31
1,353,274 GBP2022-12-31