Property, Plant & Equipment
44,601 GBP2023-12-31
54,104 GBP2022-12-31
Debtors
181,965 GBP2023-12-31
145,269 GBP2022-12-31
Cash at bank and in hand
107,604 GBP2023-12-31
302,983 GBP2022-12-31
Current Assets
382,783 GBP2023-12-31
478,252 GBP2022-12-31
Net Current Assets/Liabilities
92,649 GBP2023-12-31
77,215 GBP2022-12-31
Total Assets Less Current Liabilities
137,250 GBP2023-12-31
131,319 GBP2022-12-31
Net Assets/Liabilities
126,100 GBP2023-12-31
117,818 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
126,099 GBP2023-12-31
117,817 GBP2022-12-31
Equity
126,100 GBP2023-12-31
117,818 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,912 GBP2023-12-31
133,912 GBP2022-12-31
Other
103,555 GBP2023-12-31
94,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,467 GBP2023-12-31
228,900 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-8,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,686 GBP2023-12-31
123,103 GBP2022-12-31
Other
62,180 GBP2023-12-31
51,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,866 GBP2023-12-31
174,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,583 GBP2023-01-01 ~ 2023-12-31
Other
10,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,226 GBP2023-12-31
10,809 GBP2022-12-31
Other
41,375 GBP2023-12-31
43,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,175 GBP2023-12-31
124,891 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,790 GBP2023-12-31
20,378 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,965 GBP2023-12-31
145,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,518 GBP2023-12-31
82,142 GBP2022-12-31
Amounts owed to group undertakings
Current
177,119 GBP2023-12-31
166,927 GBP2022-12-31
Other Creditors
Current
9,476 GBP2023-12-31
24,169 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,011 GBP2023-12-31
40,606 GBP2022-12-31