Property, Plant & Equipment
285,352 GBP2023-12-31
226,830 GBP2022-12-31
Debtors
199,184 GBP2023-12-31
154,406 GBP2022-12-31
Cash at bank and in hand
139,663 GBP2023-12-31
116,867 GBP2022-12-31
Current Assets
338,847 GBP2023-12-31
271,273 GBP2022-12-31
Total Borrowings
Current
227,120 GBP2023-12-31
225,500 GBP2022-12-31
Other Creditors
194,787 GBP2023-12-31
146,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
454,987 GBP2023-12-31
375,699 GBP2022-12-31
Net Current Assets/Liabilities
-116,140 GBP2023-12-31
-104,426 GBP2022-12-31
Total Assets Less Current Liabilities
169,212 GBP2023-12-31
122,404 GBP2022-12-31
Net Assets/Liabilities
97,874 GBP2023-12-31
112,088 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
97,844 GBP2023-12-31
112,058 GBP2022-12-31
Equity
97,874 GBP2023-12-31
112,088 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, Under hire purchased contracts or finance leases
285,582 GBP2023-12-31
209,250 GBP2022-12-31
Plant and equipment
20,033 GBP2023-12-31
20,033 GBP2022-12-31
Furniture and fittings
37,118 GBP2023-12-31
33,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,733 GBP2023-12-31
262,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,661 GBP2023-12-31
20,402 GBP2022-12-31
Plant and equipment
9,776 GBP2023-12-31
7,212 GBP2022-12-31
Furniture and fittings
13,944 GBP2023-12-31
8,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,381 GBP2023-12-31
35,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,259 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
251,921 GBP2023-12-31
188,848 GBP2022-12-31
Plant and equipment
10,257 GBP2023-12-31
12,821 GBP2022-12-31
Furniture and fittings
23,174 GBP2023-12-31
25,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,021 GBP2023-12-31
154,327 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163 GBP2023-12-31
79 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
199,184 GBP2023-12-31
154,406 GBP2022-12-31