Property, Plant & Equipment
453,471 GBP2023-12-31
205,374 GBP2022-12-31
Debtors
227,927 GBP2023-12-31
130,394 GBP2022-12-31
Cash at bank and in hand
371,001 GBP2023-12-31
882,369 GBP2022-12-31
Current Assets
1,062,544 GBP2023-12-31
1,481,161 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-254,509 GBP2023-12-31
-316,631 GBP2022-12-31
Net Current Assets/Liabilities
808,035 GBP2023-12-31
1,164,530 GBP2022-12-31
Total Assets Less Current Liabilities
1,261,506 GBP2023-12-31
1,369,904 GBP2022-12-31
Net Assets/Liabilities
1,148,306 GBP2023-12-31
1,321,641 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,148,206 GBP2023-12-31
1,321,541 GBP2022-12-31
Equity
1,148,306 GBP2023-12-31
1,321,641 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,505 GBP2023-12-31
13,175 GBP2022-12-31
Other
499,792 GBP2023-12-31
249,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
596,297 GBP2023-12-31
262,737 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,894 GBP2023-12-31
866 GBP2022-12-31
Other
123,932 GBP2023-12-31
56,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,826 GBP2023-12-31
57,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,028 GBP2023-01-01 ~ 2023-12-31
Other
67,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
77,611 GBP2023-12-31
12,309 GBP2022-12-31
Other
375,860 GBP2023-12-31
193,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,899 GBP2023-12-31
107,113 GBP2022-12-31
Other Debtors
Amounts falling due within one year
156,028 GBP2023-12-31
23,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
227,927 GBP2023-12-31
130,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,402 GBP2023-12-31
17,656 GBP2022-12-31
Corporation Tax Payable
Current
9,521 GBP2023-12-31
126,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,346 GBP2023-12-31
162,098 GBP2022-12-31
Other Creditors
Current
13,240 GBP2023-12-31
10,652 GBP2022-12-31
Creditors
Current
254,509 GBP2023-12-31
316,631 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,504,995 GBP2023-12-31
0 GBP2022-12-31