Property, Plant & Equipment
343,089 GBP2023-12-31
325,733 GBP2022-12-31
Debtors
353,958 GBP2023-12-31
161,132 GBP2022-12-31
Cash at bank and in hand
40,921 GBP2023-12-31
149,497 GBP2022-12-31
Current Assets
411,629 GBP2023-12-31
324,129 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-575,984 GBP2023-12-31
-559,273 GBP2022-12-31
Net Current Assets/Liabilities
-164,355 GBP2023-12-31
-235,144 GBP2022-12-31
Total Assets Less Current Liabilities
178,734 GBP2023-12-31
90,589 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,064 GBP2023-12-31
-44,060 GBP2022-12-31
Net Assets/Liabilities
66,670 GBP2023-12-31
46,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,570 GBP2023-12-31
46,429 GBP2022-12-31
Equity
66,670 GBP2023-12-31
46,529 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,748 GBP2023-12-31
167,761 GBP2022-12-31
Other
268,457 GBP2023-12-31
242,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,205 GBP2023-12-31
410,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,344 GBP2023-12-31
16,896 GBP2022-12-31
Other
118,772 GBP2023-12-31
67,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,116 GBP2023-12-31
84,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,448 GBP2023-01-01 ~ 2023-12-31
Other
50,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
193,404 GBP2023-12-31
150,865 GBP2022-12-31
Other
149,685 GBP2023-12-31
174,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,886 GBP2023-12-31
32,977 GBP2022-12-31
Other Debtors
Amounts falling due within one year
320,072 GBP2023-12-31
128,155 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
353,958 GBP2023-12-31
161,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,319 GBP2023-12-31
147,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,168 GBP2023-12-31
112,325 GBP2022-12-31
Other Creditors
Current
242,497 GBP2023-12-31
299,065 GBP2022-12-31
Creditors
Current
575,984 GBP2023-12-31
559,273 GBP2022-12-31
Other Creditors
Non-current
112,064 GBP2023-12-31
44,060 GBP2022-12-31