Property, Plant & Equipment
1,016,466 GBP2023-12-31
957,800 GBP2022-12-31
Debtors
1,415,580 GBP2023-12-31
1,322,397 GBP2022-12-31
Cash at bank and in hand
18,398 GBP2023-12-31
34,698 GBP2022-12-31
Current Assets
1,433,978 GBP2023-12-31
1,357,095 GBP2022-12-31
Net Current Assets/Liabilities
1,005,582 GBP2023-12-31
774,745 GBP2022-12-31
Total Assets Less Current Liabilities
2,022,048 GBP2023-12-31
1,732,545 GBP2022-12-31
Creditors
Non-current
-931,652 GBP2023-12-31
-622,994 GBP2022-12-31
Net Assets/Liabilities
1,090,396 GBP2023-12-31
1,109,551 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,090,395 GBP2023-12-31
1,109,550 GBP2022-12-31
Equity
1,090,396 GBP2023-12-31
1,109,551 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,152,105 GBP2023-12-31
1,074,953 GBP2022-12-31
Plant and equipment
269,772 GBP2023-12-31
267,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,421,877 GBP2023-12-31
1,342,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,270 GBP2023-12-31
117,153 GBP2022-12-31
Plant and equipment
267,141 GBP2023-12-31
267,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,411 GBP2023-12-31
384,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,013,835 GBP2023-12-31
957,800 GBP2022-12-31
Plant and equipment
2,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,219 GBP2023-12-31
34,165 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,197,493 GBP2023-12-31
929,194 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,898 GBP2023-12-31
181,369 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,292,610 GBP2023-12-31
1,144,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,634 GBP2023-12-31
53,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,537 GBP2023-12-31
143,210 GBP2022-12-31
Other Creditors
Current
154,225 GBP2023-12-31
385,903 GBP2022-12-31
Amounts owed to group undertakings
Non-current
931,652 GBP2023-12-31
622,994 GBP2022-12-31