Property, Plant & Equipment
156,713 GBP2023-12-31
119,477 GBP2022-12-31
Debtors
350,222 GBP2023-12-31
239,234 GBP2022-12-31
Cash at bank and in hand
619,585 GBP2023-12-31
634,191 GBP2022-12-31
Current Assets
969,807 GBP2023-12-31
873,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-460,428 GBP2023-12-31
-549,077 GBP2022-12-31
Net Current Assets/Liabilities
509,379 GBP2023-12-31
324,348 GBP2022-12-31
Total Assets Less Current Liabilities
666,092 GBP2023-12-31
443,825 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-182,542 GBP2023-12-31
-13,080 GBP2022-12-31
Net Assets/Liabilities
452,630 GBP2023-12-31
409,165 GBP2022-12-31
Equity
Called up share capital
78,500 GBP2023-12-31
78,500 GBP2022-12-31
Share premium
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
371,130 GBP2023-12-31
327,665 GBP2022-12-31
Equity
452,630 GBP2023-12-31
409,165 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,317 GBP2023-12-31
38,172 GBP2022-12-31
Other
705,039 GBP2023-12-31
597,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
747,356 GBP2023-12-31
635,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,213 GBP2023-12-31
12,679 GBP2022-12-31
Other
575,430 GBP2023-12-31
503,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,643 GBP2023-12-31
516,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,534 GBP2023-01-01 ~ 2023-12-31
Other
71,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,104 GBP2023-12-31
25,493 GBP2022-12-31
Other
129,609 GBP2023-12-31
93,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
286,622 GBP2023-12-31
172,649 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,600 GBP2023-12-31
66,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,222 GBP2023-12-31
239,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,829 GBP2023-12-31
82,432 GBP2022-12-31
Corporation Tax Payable
Current
5,033 GBP2023-12-31
7,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,548 GBP2023-12-31
46,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,653 GBP2023-12-31
13,080 GBP2022-12-31
Other Creditors
Non-current
173,889 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
182,542 GBP2023-12-31
13,080 GBP2022-12-31