Property, Plant & Equipment
243,065 GBP2023-12-31
252,674 GBP2022-12-31
Debtors
280,996 GBP2023-12-31
178,354 GBP2022-12-31
Cash at bank and in hand
128,266 GBP2023-12-31
130,056 GBP2022-12-31
Current Assets
568,684 GBP2023-12-31
512,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-263,417 GBP2023-12-31
-340,380 GBP2022-12-31
Net Current Assets/Liabilities
305,267 GBP2023-12-31
172,303 GBP2022-12-31
Total Assets Less Current Liabilities
548,332 GBP2023-12-31
424,977 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2023-12-31
-260,000 GBP2022-12-31
Net Assets/Liabilities
402,502 GBP2023-12-31
156,402 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
402,402 GBP2023-12-31
156,302 GBP2022-12-31
Equity
402,502 GBP2023-12-31
156,402 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122021-11-17 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,830 GBP2023-12-31
222,830 GBP2022-12-31
Other
46,421 GBP2023-12-31
42,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,251 GBP2023-12-31
265,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,914 GBP2023-12-31
4,457 GBP2022-12-31
Other
17,272 GBP2023-12-31
8,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,186 GBP2023-12-31
12,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,457 GBP2023-01-01 ~ 2023-12-31
Other
8,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
213,916 GBP2023-12-31
218,373 GBP2022-12-31
Other
29,149 GBP2023-12-31
34,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207,025 GBP2023-12-31
148,934 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,971 GBP2023-12-31
29,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
280,996 GBP2023-12-31
178,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,814 GBP2023-12-31
183,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,933 GBP2023-12-31
50,462 GBP2022-12-31
Other Creditors
Current
53,670 GBP2023-12-31
106,046 GBP2022-12-31
Creditors
Current
263,417 GBP2023-12-31
340,380 GBP2022-12-31
Other Creditors
Non-current
140,000 GBP2023-12-31
260,000 GBP2022-12-31