Property, Plant & Equipment
64,426 GBP2023-12-31
69,087 GBP2022-12-31
Debtors
227,698 GBP2023-12-31
326,775 GBP2022-12-31
Cash at bank and in hand
30,142 GBP2023-12-31
116,943 GBP2022-12-31
Current Assets
257,840 GBP2023-12-31
443,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-162,057 GBP2023-12-31
-210,516 GBP2022-12-31
Net Current Assets/Liabilities
95,783 GBP2023-12-31
233,202 GBP2022-12-31
Total Assets Less Current Liabilities
160,209 GBP2023-12-31
302,289 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
145,209 GBP2023-12-31
277,289 GBP2022-12-31
Equity
Called up share capital
2,719 GBP2023-12-31
2,969 GBP2022-12-31
Share premium
51,356 GBP2023-12-31
51,356 GBP2022-12-31
Capital redemption reserve
3,965 GBP2023-12-31
3,715 GBP2022-12-31
Retained earnings (accumulated losses)
87,169 GBP2023-12-31
219,249 GBP2022-12-31
Equity
145,209 GBP2023-12-31
277,289 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,870 GBP2022-12-31
Other
50,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,470 GBP2023-12-31
17,176 GBP2022-12-31
Other
50,071 GBP2023-12-31
49,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,541 GBP2023-12-31
66,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,294 GBP2023-01-01 ~ 2023-12-31
Other
367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
64,400 GBP2023-12-31
68,694 GBP2022-12-31
Other
26 GBP2023-12-31
393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,794 GBP2023-12-31
114,053 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,479 GBP2023-12-31
3,021 GBP2022-12-31
Prepayments/Accrued Income
Current
4,562 GBP2023-12-31
4,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
227,698 GBP2023-12-31
326,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,655 GBP2023-12-31
29,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,300 GBP2023-12-31
46,756 GBP2022-12-31
Other Creditors
Current
111,102 GBP2023-12-31
124,297 GBP2022-12-31
Creditors
Current
162,057 GBP2023-12-31
210,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31