Property, Plant & Equipment
259,565 GBP2023-12-31
237,410 GBP2022-12-31
Debtors
711,523 GBP2023-12-31
690,419 GBP2022-12-31
Cash at bank and in hand
313,895 GBP2023-12-31
331,043 GBP2022-12-31
Current Assets
1,094,290 GBP2023-12-31
1,090,410 GBP2022-12-31
Net Current Assets/Liabilities
576,943 GBP2023-12-31
627,859 GBP2022-12-31
Total Assets Less Current Liabilities
836,508 GBP2023-12-31
865,269 GBP2022-12-31
Net Assets/Liabilities
626,304 GBP2023-12-31
607,594 GBP2022-12-31
Equity
Called up share capital
11,662 GBP2023-12-31
11,662 GBP2022-12-31
Share premium
72,927 GBP2023-12-31
72,927 GBP2022-12-31
Capital redemption reserve
56,438 GBP2023-12-31
56,438 GBP2022-12-31
Retained earnings (accumulated losses)
485,277 GBP2023-12-31
466,567 GBP2022-12-31
Equity
626,304 GBP2023-12-31
607,594 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,519 GBP2023-12-31
322,519 GBP2022-12-31
Other
606,310 GBP2023-12-31
563,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
928,829 GBP2023-12-31
885,702 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-90,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,784 GBP2023-12-31
295,641 GBP2022-12-31
Other
360,480 GBP2023-12-31
352,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,264 GBP2023-12-31
648,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,143 GBP2023-01-01 ~ 2023-12-31
Other
76,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,098 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
-69,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,735 GBP2023-12-31
26,878 GBP2022-12-31
Other
245,830 GBP2023-12-31
210,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
339,130 GBP2023-12-31
331,441 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372,393 GBP2023-12-31
358,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
711,523 GBP2023-12-31
690,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,404 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,536 GBP2023-12-31
261,223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,463 GBP2023-12-31
76,334 GBP2022-12-31
Other Creditors
Current
98,944 GBP2023-12-31
74,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
116,667 GBP2022-12-31
Other Creditors
Non-current
85,850 GBP2023-12-31
88,209 GBP2022-12-31
Equity
Called up share capital
11,662 GBP2023-12-31
11,662 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,358 GBP2023-12-31
0 GBP2022-12-31