Property, Plant & Equipment
522,131 GBP2023-12-31
498,929 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
523,431 GBP2023-12-31
500,229 GBP2022-12-31
Debtors
1,476,797 GBP2023-12-31
928,737 GBP2022-12-31
Cash at bank and in hand
65,370 GBP2023-12-31
242,571 GBP2022-12-31
Current Assets
2,099,694 GBP2023-12-31
1,701,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,303,277 GBP2023-12-31
-807,101 GBP2022-12-31
Net Current Assets/Liabilities
796,417 GBP2023-12-31
893,915 GBP2022-12-31
Total Assets Less Current Liabilities
1,319,848 GBP2023-12-31
1,394,144 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-65,986 GBP2022-12-31
Net Assets/Liabilities
1,268,640 GBP2023-12-31
1,279,819 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,258,540 GBP2023-12-31
1,269,719 GBP2022-12-31
Equity
1,268,640 GBP2023-12-31
1,279,819 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,163 GBP2023-12-31
377,795 GBP2022-12-31
Other
636,979 GBP2023-12-31
572,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,142 GBP2023-12-31
950,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,233 GBP2023-12-31
56,076 GBP2022-12-31
Other
445,778 GBP2023-12-31
395,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,011 GBP2023-12-31
451,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,157 GBP2023-01-01 ~ 2023-12-31
Other
50,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
330,930 GBP2023-12-31
321,719 GBP2022-12-31
Other
191,201 GBP2023-12-31
177,210 GBP2022-12-31
Other Investments Other Than Loans
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
782,267 GBP2023-12-31
706,495 GBP2022-12-31
Amounts Owed By Related Parties
278,699 GBP2023-12-31
Current
34,113 GBP2022-12-31
Other Debtors
Amounts falling due within one year
415,831 GBP2023-12-31
188,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,476,797 GBP2023-12-31
928,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,986 GBP2023-12-31
158,328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
922,906 GBP2023-12-31
338,919 GBP2022-12-31
Corporation Tax Payable
Current
21,860 GBP2023-12-31
59,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,667 GBP2023-12-31
56,754 GBP2022-12-31
Other Creditors
Current
252,858 GBP2023-12-31
193,809 GBP2022-12-31
Creditors
Current
1,303,277 GBP2023-12-31
807,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
65,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,632 GBP2023-12-31
88,806 GBP2022-12-31