Property, Plant & Equipment
126,690 GBP2023-12-31
164,904 GBP2022-12-31
Debtors
139,451 GBP2023-12-31
100,380 GBP2022-12-31
Cash at bank and in hand
272,716 GBP2023-12-31
460,637 GBP2022-12-31
Current Assets
431,124 GBP2023-12-31
593,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-405,526 GBP2023-12-31
-603,486 GBP2022-12-31
Net Current Assets/Liabilities
25,598 GBP2023-12-31
-9,973 GBP2022-12-31
Total Assets Less Current Liabilities
152,288 GBP2023-12-31
154,931 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,563 GBP2023-12-31
-110,468 GBP2022-12-31
Net Assets/Liabilities
30,095 GBP2023-12-31
3,463 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,995 GBP2023-12-31
3,363 GBP2022-12-31
Equity
30,095 GBP2023-12-31
3,463 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,206 GBP2023-12-31
56,206 GBP2022-12-31
Other
281,521 GBP2023-12-31
258,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
337,727 GBP2023-12-31
314,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,621 GBP2023-12-31
13,520 GBP2022-12-31
Other
186,416 GBP2023-12-31
135,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,037 GBP2023-12-31
149,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,101 GBP2023-01-01 ~ 2023-12-31
Other
50,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,585 GBP2023-12-31
42,686 GBP2022-12-31
Other
95,105 GBP2023-12-31
122,218 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,554 GBP2023-12-31
29,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,897 GBP2023-12-31
71,110 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
139,451 GBP2023-12-31
100,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,590 GBP2023-12-31
182,940 GBP2022-12-31
Corporation Tax Payable
Current
12,680 GBP2023-12-31
9,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,336 GBP2023-12-31
59,905 GBP2022-12-31
Other Creditors
Current
121,920 GBP2023-12-31
345,738 GBP2022-12-31
Creditors
Current
405,526 GBP2023-12-31
603,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,612 GBP2023-12-31
37,917 GBP2022-12-31
Other Creditors
Non-current
65,951 GBP2023-12-31
72,551 GBP2022-12-31
Creditors
Non-current
98,563 GBP2023-12-31
110,468 GBP2022-12-31