Property, Plant & Equipment
298,695 GBP2023-12-31
235,629 GBP2022-12-31
Debtors
825,389 GBP2023-12-31
749,212 GBP2022-12-31
Cash at bank and in hand
104,114 GBP2023-12-31
56,208 GBP2022-12-31
Current Assets
929,503 GBP2023-12-31
805,420 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-956,846 GBP2023-12-31
-781,554 GBP2022-12-31
Net Current Assets/Liabilities
-27,343 GBP2023-12-31
23,866 GBP2022-12-31
Total Assets Less Current Liabilities
271,352 GBP2023-12-31
259,495 GBP2022-12-31
Net Assets/Liabilities
214,726 GBP2023-12-31
214,726 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
0 GBP2023-12-31
10,578 GBP2022-12-31
Retained earnings (accumulated losses)
214,726 GBP2023-12-31
204,148 GBP2022-12-31
Equity
214,726 GBP2023-12-31
214,726 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,576 GBP2023-12-31
220,962 GBP2022-12-31
Other
96,046 GBP2023-12-31
78,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,622 GBP2023-12-31
299,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,654 GBP2023-12-31
22,096 GBP2022-12-31
Other
50,273 GBP2023-12-31
42,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,927 GBP2023-12-31
64,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,558 GBP2023-01-01 ~ 2023-12-31
Other
8,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
252,922 GBP2023-12-31
198,866 GBP2022-12-31
Other
45,773 GBP2023-12-31
36,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523,016 GBP2023-12-31
473,456 GBP2022-12-31
Other Debtors
Amounts falling due within one year
302,373 GBP2023-12-31
275,756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
825,389 GBP2023-12-31
749,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
378,854 GBP2023-12-31
352,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,073 GBP2023-12-31
108,982 GBP2022-12-31
Other Creditors
Current
434,919 GBP2023-12-31
320,029 GBP2022-12-31
Creditors
Current
956,846 GBP2023-12-31
781,554 GBP2022-12-31