Property, Plant & Equipment
46,547 GBP2023-12-31
171,687 GBP2022-12-31
Debtors
1,326,825 GBP2023-12-31
2,556,441 GBP2022-12-31
Cash at bank and in hand
614,152 GBP2023-12-31
3,050,371 GBP2022-12-31
Current Assets
4,117,509 GBP2023-12-31
7,702,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-190,414 GBP2023-12-31
-524,376 GBP2022-12-31
Net Current Assets/Liabilities
3,927,095 GBP2023-12-31
7,178,012 GBP2022-12-31
Total Assets Less Current Liabilities
3,973,642 GBP2023-12-31
7,349,699 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,008,769 GBP2023-12-31
-6,497,371 GBP2022-12-31
Net Assets/Liabilities
959,524 GBP2023-12-31
811,402 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
21,154 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
938,270 GBP2023-12-31
811,302 GBP2022-12-31
Equity
959,524 GBP2023-12-31
811,402 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,723 GBP2023-12-31
12,453 GBP2022-12-31
Other
58,233 GBP2023-12-31
206,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,956 GBP2023-12-31
219,289 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-730 GBP2023-01-01 ~ 2023-12-31
Other
-158,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-159,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,457 GBP2023-12-31
576 GBP2022-12-31
Other
19,952 GBP2023-12-31
47,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,409 GBP2023-12-31
47,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,083 GBP2023-01-01 ~ 2023-12-31
Other
49,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-202 GBP2023-01-01 ~ 2023-12-31
Other
-76,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,266 GBP2023-12-31
11,877 GBP2022-12-31
Other
38,281 GBP2023-12-31
159,810 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,162,521 GBP2023-12-31
1,787,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,132 GBP2023-12-31
490,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,286,653 GBP2023-12-31
2,278,466 GBP2022-12-31
Other Debtors
Amounts falling due after one year
40,172 GBP2023-12-31
277,975 GBP2022-12-31
Corporation Tax Payable
Current
75,094 GBP2023-12-31
120,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,564 GBP2023-12-31
184,703 GBP2022-12-31
Other Creditors
Current
36,756 GBP2023-12-31
218,991 GBP2022-12-31
Creditors
Current
190,414 GBP2023-12-31
524,376 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,008,769 GBP2023-12-31
6,497,371 GBP2022-12-31