Property, Plant & Equipment
1,184,835 GBP2023-12-31
1,132,419 GBP2022-12-31
Total Inventories
60,100 GBP2023-12-31
79,163 GBP2022-12-31
Debtors
Current
784,803 GBP2023-12-31
820,750 GBP2022-12-31
Cash at bank and in hand
53,923 GBP2023-12-31
35,075 GBP2022-12-31
Current Assets
898,826 GBP2023-12-31
934,988 GBP2022-12-31
Net Current Assets/Liabilities
-392,935 GBP2023-12-31
-308,945 GBP2022-12-31
Total Assets Less Current Liabilities
791,900 GBP2023-12-31
823,474 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-110,538 GBP2023-12-31
-156,200 GBP2022-12-31
Net Assets/Liabilities
529,920 GBP2023-12-31
516,194 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
519,920 GBP2023-12-31
506,194 GBP2022-12-31
Equity
529,920 GBP2023-12-31
516,194 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,494 GBP2023-12-31
1,447,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
186,693 GBP2023-12-31
176,792 GBP2022-12-31
Motor vehicles
58,954 GBP2023-12-31
58,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,744,141 GBP2023-12-31
1,683,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,583 GBP2023-12-31
379,583 GBP2022-12-31
Tools/Equipment for furniture and fittings
125,585 GBP2023-12-31
118,795 GBP2022-12-31
Motor vehicles
54,138 GBP2023-12-31
52,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,306 GBP2023-12-31
551,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,790 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,118,911 GBP2023-12-31
1,068,402 GBP2022-12-31
Tools/Equipment for furniture and fittings
61,108 GBP2023-12-31
57,997 GBP2022-12-31
Motor vehicles
4,816 GBP2023-12-31
6,020 GBP2022-12-31
Other types of inventories not specified separately
60,100 GBP2023-12-31
79,163 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,858 GBP2023-12-31
43,020 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
747,629 GBP2023-12-31
736,787 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
784,803 GBP2023-12-31
820,750 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
133,019 GBP2023-12-31
146,562 GBP2022-12-31
Non-current, Amounts falling due after one year
110,538 GBP2023-12-31
156,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Bank Borrowings
Non-current
110,538 GBP2023-12-31
156,200 GBP2022-12-31
Current
46,000 GBP2023-12-31
47,662 GBP2022-12-31
Bank Overdrafts
Current
87,019 GBP2023-12-31
98,900 GBP2022-12-31
Total Borrowings
Current
133,019 GBP2023-12-31
146,562 GBP2022-12-31