Property, Plant & Equipment
79,693 GBP2023-12-31
74,702 GBP2022-12-31
Debtors
79,444 GBP2023-12-31
68,759 GBP2022-12-31
Cash at bank and in hand
125,974 GBP2023-12-31
77,304 GBP2022-12-31
Current Assets
208,418 GBP2023-12-31
151,563 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-162,552 GBP2023-12-31
-119,193 GBP2022-12-31
Net Current Assets/Liabilities
45,866 GBP2023-12-31
32,370 GBP2022-12-31
Total Assets Less Current Liabilities
125,559 GBP2023-12-31
107,072 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,390 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
93,691 GBP2023-12-31
88,261 GBP2022-12-31
Equity
Called up share capital
28,640 GBP2023-12-31
35,800 GBP2022-12-31
Capital redemption reserve
7,160 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
57,891 GBP2023-12-31
52,461 GBP2022-12-31
Equity
93,691 GBP2023-12-31
88,261 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,046 GBP2023-12-31
3,046 GBP2022-12-31
Other
233,991 GBP2023-12-31
224,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,037 GBP2023-12-31
227,780 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-20,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,046 GBP2023-12-31
3,046 GBP2022-12-31
Other
154,298 GBP2023-12-31
150,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,344 GBP2023-12-31
153,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
20,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,540 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
-16,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
79,693 GBP2023-12-31
74,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,299 GBP2023-12-31
52,974 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,145 GBP2023-12-31
15,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,444 GBP2023-12-31
68,759 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,950 GBP2023-12-31
49,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,911 GBP2023-12-31
39,389 GBP2022-12-31
Other Creditors
Current
24,691 GBP2023-12-31
29,879 GBP2022-12-31
Creditors
Current
162,552 GBP2023-12-31
119,193 GBP2022-12-31
Other Creditors
Non-current
17,390 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,592 GBP2023-12-31
4,000 GBP2022-12-31