Property, Plant & Equipment
31,615 GBP2023-12-31
29,619 GBP2022-12-31
Debtors
124,332 GBP2023-12-31
77,638 GBP2022-12-31
Cash at bank and in hand
32,627 GBP2023-12-31
58,455 GBP2022-12-31
Current Assets
156,959 GBP2023-12-31
136,093 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-74,421 GBP2023-12-31
-81,907 GBP2022-12-31
Net Current Assets/Liabilities
82,538 GBP2023-12-31
54,186 GBP2022-12-31
Total Assets Less Current Liabilities
114,153 GBP2023-12-31
83,805 GBP2022-12-31
Net Assets/Liabilities
109,086 GBP2023-12-31
79,004 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
108,986 GBP2023-12-31
78,904 GBP2022-12-31
Equity
109,086 GBP2023-12-31
79,004 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,581 GBP2023-12-31
11,398 GBP2022-12-31
Other
61,111 GBP2023-12-31
55,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,692 GBP2023-12-31
67,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,232 GBP2023-12-31
1,635 GBP2022-12-31
Other
40,845 GBP2023-12-31
35,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,077 GBP2023-12-31
37,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
597 GBP2023-01-01 ~ 2023-12-31
Other
5,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,349 GBP2023-12-31
9,763 GBP2022-12-31
Other
20,266 GBP2023-12-31
19,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,535 GBP2023-12-31
73,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,797 GBP2023-12-31
4,452 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,332 GBP2023-12-31
77,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,310 GBP2023-12-31
45,432 GBP2022-12-31
Corporation Tax Payable
Current
11,546 GBP2023-12-31
3,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,526 GBP2023-12-31
11,365 GBP2022-12-31
Other Creditors
Current
17,039 GBP2023-12-31
21,919 GBP2022-12-31
Creditors
Current
74,421 GBP2023-12-31
81,907 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2023-12-31
93,600 GBP2022-12-31