Property, Plant & Equipment
7,542 GBP2023-12-31
4,156,627 GBP2022-12-31
Debtors
2,815,179 GBP2023-12-31
17,799,547 GBP2022-12-31
Cash at bank and in hand
230,329 GBP2022-12-31
Current Assets
2,815,179 GBP2023-12-31
18,029,876 GBP2022-12-31
Creditors
Current
1,857,725 GBP2023-12-31
1,599,264 GBP2022-12-31
Net Current Assets/Liabilities
957,454 GBP2023-12-31
16,430,612 GBP2022-12-31
Total Assets Less Current Liabilities
964,996 GBP2023-12-31
20,587,239 GBP2022-12-31
Creditors
Non-current
-87,000 GBP2022-12-31
Net Assets/Liabilities
964,996 GBP2023-12-31
20,280,257 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
4,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
964,995 GBP2023-12-31
16,280,257 GBP2022-12-31
Equity
964,996 GBP2023-12-31
20,280,257 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,542 GBP2023-12-31
1,395,632 GBP2022-12-31
Plant and equipment
450,064 GBP2022-12-31
Furniture and fittings
3,069,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,542 GBP2023-12-31
5,092,903 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,388,090 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-450,064 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,069,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,085,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,972 GBP2022-12-31
Plant and equipment
209,691 GBP2022-12-31
Furniture and fittings
438,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,276 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-216,972 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-209,691 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-438,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-936,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,542 GBP2023-12-31
1,178,660 GBP2022-12-31
Plant and equipment
240,373 GBP2022-12-31
Furniture and fittings
2,631,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
154,092 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,661,087 GBP2023-12-31
17,799,547 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,815,179 GBP2023-12-31
17,799,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,148,739 GBP2022-12-31
Other Creditors
Current
1,857,725 GBP2023-12-31
414,054 GBP2022-12-31
Non-current
87,000 GBP2022-12-31