Property, Plant & Equipment
343,914 GBP2023-12-31
301,986 GBP2022-12-31
Debtors
76,591 GBP2023-12-31
45,297 GBP2022-12-31
Cash at bank and in hand
32,214 GBP2023-12-31
17,694 GBP2022-12-31
Current Assets
117,656 GBP2023-12-31
76,485 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-423,378 GBP2023-12-31
-456,981 GBP2022-12-31
Net Current Assets/Liabilities
-305,722 GBP2023-12-31
-380,496 GBP2022-12-31
Total Assets Less Current Liabilities
38,192 GBP2023-12-31
-78,510 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,545 GBP2023-12-31
-82,654 GBP2022-12-31
Net Assets/Liabilities
-21,771 GBP2023-12-31
-161,164 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-22,071 GBP2023-12-31
-161,464 GBP2022-12-31
Equity
-21,771 GBP2023-12-31
-161,164 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,789 GBP2023-12-31
9,789 GBP2022-12-31
Other
381,443 GBP2023-12-31
317,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,232 GBP2023-12-31
327,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,055 GBP2023-12-31
663 GBP2022-12-31
Other
46,263 GBP2023-12-31
24,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,318 GBP2023-12-31
25,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2023-01-01 ~ 2023-12-31
Other
21,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,734 GBP2023-12-31
9,126 GBP2022-12-31
Other
335,180 GBP2023-12-31
292,860 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,832 GBP2023-12-31
16,780 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,759 GBP2023-12-31
28,517 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,591 GBP2023-12-31
45,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,993 GBP2023-12-31
99,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,379 GBP2023-12-31
63,388 GBP2022-12-31
Other Creditors
Current
277,006 GBP2023-12-31
293,988 GBP2022-12-31
Creditors
Current
423,378 GBP2023-12-31
456,981 GBP2022-12-31
Other Creditors
Non-current
42,545 GBP2023-12-31
82,654 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,421 GBP2023-12-31
591,140 GBP2022-12-31