Property, Plant & Equipment
250,958 GBP2023-12-31
287,062 GBP2022-12-31
Debtors
131,560 GBP2023-12-31
157,225 GBP2022-12-31
Cash at bank and in hand
4,239 GBP2023-12-31
34,397 GBP2022-12-31
Current Assets
329,104 GBP2023-12-31
337,485 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-340,695 GBP2023-12-31
-315,181 GBP2022-12-31
Net Current Assets/Liabilities
-11,591 GBP2023-12-31
22,304 GBP2022-12-31
Total Assets Less Current Liabilities
239,367 GBP2023-12-31
309,366 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-167,704 GBP2023-12-31
-205,108 GBP2022-12-31
Net Assets/Liabilities
53,014 GBP2023-12-31
80,471 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
52,904 GBP2023-12-31
80,361 GBP2022-12-31
Equity
53,014 GBP2023-12-31
80,471 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,889 GBP2023-12-31
168,889 GBP2022-12-31
Other
327,467 GBP2023-12-31
326,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
496,356 GBP2023-12-31
494,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,103 GBP2023-12-31
16,014 GBP2022-12-31
Other
225,295 GBP2023-12-31
191,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,398 GBP2023-12-31
207,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,089 GBP2023-01-01 ~ 2023-12-31
Other
33,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
148,786 GBP2023-12-31
152,875 GBP2022-12-31
Other
102,172 GBP2023-12-31
134,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,499 GBP2023-12-31
152,225 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,061 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,560 GBP2023-12-31
157,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,199 GBP2023-12-31
23,734 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,229 GBP2023-12-31
87,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-7 GBP2023-12-31
10,212 GBP2022-12-31
Other Creditors
Current
193,274 GBP2023-12-31
193,835 GBP2022-12-31
Creditors
Current
340,695 GBP2023-12-31
315,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
104,664 GBP2023-12-31
126,374 GBP2022-12-31
Other Creditors
Non-current
63,040 GBP2023-12-31
78,734 GBP2022-12-31
Creditors
Non-current
167,704 GBP2023-12-31
205,108 GBP2022-12-31