Property, Plant & Equipment
50,464 GBP2023-12-31
68,602 GBP2022-12-31
Debtors
161,647 GBP2023-12-31
184,202 GBP2022-12-31
Cash at bank and in hand
286,989 GBP2023-12-31
186,443 GBP2022-12-31
Current Assets
448,636 GBP2023-12-31
370,645 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,673 GBP2023-12-31
-188,936 GBP2022-12-31
Net Current Assets/Liabilities
209,963 GBP2023-12-31
181,709 GBP2022-12-31
Total Assets Less Current Liabilities
260,427 GBP2023-12-31
250,311 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,112 GBP2023-12-31
-62,101 GBP2022-12-31
Net Assets/Liabilities
210,699 GBP2023-12-31
175,175 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
210,399 GBP2023-12-31
174,875 GBP2022-12-31
Equity
210,699 GBP2023-12-31
175,175 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,106 GBP2023-12-31
31,106 GBP2022-12-31
Other
98,676 GBP2023-12-31
89,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,782 GBP2023-12-31
120,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,738 GBP2023-12-31
9,517 GBP2022-12-31
Other
63,580 GBP2023-12-31
42,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,318 GBP2023-12-31
52,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,221 GBP2023-01-01 ~ 2023-12-31
Other
20,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,368 GBP2023-12-31
21,589 GBP2022-12-31
Other
35,096 GBP2023-12-31
47,013 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
122,294 GBP2023-12-31
144,946 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,353 GBP2023-12-31
39,256 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,647 GBP2023-12-31
184,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,281 GBP2023-12-31
22,440 GBP2022-12-31
Corporation Tax Payable
Current
14,909 GBP2023-12-31
38,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,684 GBP2023-12-31
86,309 GBP2022-12-31
Other Creditors
Current
37,799 GBP2023-12-31
21,913 GBP2022-12-31
Creditors
Current
238,673 GBP2023-12-31
188,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,029 GBP2023-12-31
50,018 GBP2022-12-31
Other Creditors
Non-current
7,083 GBP2023-12-31
12,083 GBP2022-12-31
Creditors
Non-current
37,112 GBP2023-12-31
62,101 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31