Property, Plant & Equipment
56,716 GBP2023-12-31
6,052 GBP2022-12-31
Fixed Assets - Investments
420,509 GBP2023-12-31
355,835 GBP2022-12-31
Fixed Assets
477,225 GBP2023-12-31
361,887 GBP2022-12-31
Debtors
388,246 GBP2023-12-31
619,143 GBP2022-12-31
Cash at bank and in hand
268,643 GBP2023-12-31
257,442 GBP2022-12-31
Current Assets
656,889 GBP2023-12-31
876,585 GBP2022-12-31
Creditors
Current
417,012 GBP2023-12-31
574,110 GBP2022-12-31
Net Current Assets/Liabilities
239,877 GBP2023-12-31
302,475 GBP2022-12-31
Total Assets Less Current Liabilities
717,102 GBP2023-12-31
664,362 GBP2022-12-31
Net Assets/Liabilities
559,558 GBP2023-12-31
500,605 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
559,408 GBP2023-12-31
500,455 GBP2022-12-31
Equity
559,558 GBP2023-12-31
500,605 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,973 GBP2023-12-31
16,427 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,257 GBP2023-12-31
10,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,716 GBP2023-12-31
6,052 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
420,509 GBP2023-12-31
355,835 GBP2022-12-31
Additions to investments
64,674 GBP2023-12-31
Investments in Group Undertakings
420,509 GBP2023-12-31
355,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,544 GBP2023-12-31
312,751 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
137,131 GBP2023-12-31
302,079 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,571 GBP2023-12-31
4,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
388,246 GBP2023-12-31
619,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-12-31
26,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,541 GBP2023-12-31
76,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,822 GBP2023-12-31
118,509 GBP2022-12-31
Other Creditors
Current
217,056 GBP2023-12-31
352,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
102,222 GBP2023-12-31
128,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,143 GBP2023-12-31
Other Creditors
Non-current
33,355 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,179 GBP2023-12-31
1,513 GBP2022-12-31