Property, Plant & Equipment
155,266 GBP2023-12-31
83,297 GBP2022-12-31
Debtors
122,780 GBP2023-12-31
49,046 GBP2022-12-31
Cash at bank and in hand
82,664 GBP2023-12-31
154,765 GBP2022-12-31
Current Assets
241,809 GBP2023-12-31
272,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-202,715 GBP2023-12-31
-180,507 GBP2022-12-31
Net Current Assets/Liabilities
39,094 GBP2023-12-31
92,117 GBP2022-12-31
Total Assets Less Current Liabilities
194,360 GBP2023-12-31
175,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,574 GBP2023-12-31
-70,656 GBP2022-12-31
Net Assets/Liabilities
94,299 GBP2023-12-31
89,131 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
94,194 GBP2023-12-31
89,026 GBP2022-12-31
Equity
94,299 GBP2023-12-31
89,131 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,392 GBP2023-12-31
1,050 GBP2022-12-31
Other
206,044 GBP2023-12-31
129,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,436 GBP2023-12-31
130,177 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-14,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
82,170 GBP2023-12-31
46,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,170 GBP2023-12-31
46,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
41,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,292 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
-6,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,392 GBP2023-12-31
1,050 GBP2022-12-31
Other
123,874 GBP2023-12-31
82,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,826 GBP2023-12-31
15,796 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,954 GBP2023-12-31
33,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,780 GBP2023-12-31
49,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2023-12-31
5,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,911 GBP2023-12-31
125,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,743 GBP2023-12-31
19,931 GBP2022-12-31
Other Creditors
Current
26,220 GBP2023-12-31
29,264 GBP2022-12-31
Creditors
Current
202,715 GBP2023-12-31
180,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,054 GBP2023-12-31
37,316 GBP2022-12-31
Other Creditors
Non-current
38,520 GBP2023-12-31
33,340 GBP2022-12-31
Creditors
Non-current
70,574 GBP2023-12-31
70,656 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,000 GBP2023-12-31
50,750 GBP2022-12-31