Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
272,241 GBP2023-12-31
328,642 GBP2022-12-31
Fixed Assets
272,241 GBP2023-12-31
328,642 GBP2022-12-31
Debtors
908,786 GBP2023-12-31
454,282 GBP2022-12-31
Current assets - Investments
341 GBP2023-12-31
408 GBP2022-12-31
Cash at bank and in hand
562,880 GBP2023-12-31
1,033,516 GBP2022-12-31
Current Assets
1,472,007 GBP2023-12-31
1,488,206 GBP2022-12-31
Net Current Assets/Liabilities
736,630 GBP2023-12-31
823,917 GBP2022-12-31
Total Assets Less Current Liabilities
1,008,871 GBP2023-12-31
1,152,559 GBP2022-12-31
Net Assets/Liabilities
993,409 GBP2023-12-31
1,137,480 GBP2022-12-31
Equity
Called up share capital
45 GBP2023-12-31
45 GBP2022-12-31
Capital redemption reserve
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
993,357 GBP2023-12-31
1,137,428 GBP2022-12-31
Equity
993,409 GBP2023-12-31
1,137,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
304,125 GBP2023-12-31
304,125 GBP2022-12-31
Plant and equipment
13,717 GBP2023-12-31
13,717 GBP2022-12-31
Tools/Equipment for furniture and fittings
75,222 GBP2023-12-31
75,098 GBP2022-12-31
Motor vehicles
276,307 GBP2023-12-31
276,307 GBP2022-12-31
Computers
74,034 GBP2023-12-31
73,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
743,405 GBP2023-12-31
742,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,694 GBP2023-12-31
13,646 GBP2022-12-31
Tools/Equipment for furniture and fittings
68,489 GBP2023-12-31
67,229 GBP2022-12-31
Motor vehicles
201,444 GBP2023-12-31
159,863 GBP2022-12-31
Computers
65,886 GBP2023-12-31
57,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,164 GBP2023-12-31
414,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,581 GBP2023-01-01 ~ 2023-12-31
Computers
8,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
182,474 GBP2023-12-31
188,557 GBP2022-12-31
Plant and equipment
23 GBP2023-12-31
71 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,733 GBP2023-12-31
7,869 GBP2022-12-31
Motor vehicles
74,863 GBP2023-12-31
116,444 GBP2022-12-31
Computers
8,148 GBP2023-12-31
15,705 GBP2022-12-31
Trade Debtors/Trade Receivables
601,005 GBP2023-12-31
331,530 GBP2022-12-31
Other Debtors
307,781 GBP2023-12-31
122,752 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,729 GBP2023-12-31
174,431 GBP2022-12-31
Other Creditors
Amounts falling due within one year
152,733 GBP2023-12-31
161,925 GBP2022-12-31