Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
104,479 GBP2023-12-31
139,989 GBP2022-12-31
Fixed Assets - Investments
23,957 GBP2023-12-31
23,957 GBP2022-12-31
Fixed Assets
128,436 GBP2023-12-31
163,946 GBP2022-12-31
Debtors
994,039 GBP2023-12-31
1,010,804 GBP2022-12-31
Cash at bank and in hand
2,589,608 GBP2023-12-31
2,410,073 GBP2022-12-31
Current Assets
3,583,647 GBP2023-12-31
3,420,877 GBP2022-12-31
Creditors
Amounts falling due within one year
82,689 GBP2023-12-31
38,347 GBP2022-12-31
Net Current Assets/Liabilities
3,500,958 GBP2023-12-31
3,382,530 GBP2022-12-31
Total Assets Less Current Liabilities
3,629,394 GBP2023-12-31
3,546,476 GBP2022-12-31
Net Assets/Liabilities
3,606,175 GBP2023-12-31
3,514,565 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
27 GBP2023-12-31
27 GBP2022-12-31
Retained earnings (accumulated losses)
3,604,148 GBP2023-12-31
3,512,538 GBP2022-12-31
Equity
3,606,175 GBP2023-12-31
3,514,565 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,469,139 GBP2023-12-31
1,475,889 GBP2022-12-31
Motor vehicles
66,005 GBP2023-12-31
66,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,535,144 GBP2023-12-31
1,541,894 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387,305 GBP2023-12-31
1,366,094 GBP2022-12-31
Motor vehicles
43,360 GBP2023-12-31
35,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,665 GBP2023-12-31
1,401,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,285 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,834 GBP2023-12-31
109,795 GBP2022-12-31
Motor vehicles
22,645 GBP2023-12-31
30,194 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
23,957 GBP2023-12-31
Other Investments Other Than Loans
Non-current
23,457 GBP2023-12-31
23,457 GBP2022-12-31
Amounts invested in assets
Non-current
23,957 GBP2023-12-31
23,957 GBP2022-12-31
Trade Debtors/Trade Receivables
1,094 GBP2022-12-31
Amounts owed by group undertakings and participating interests
519,299 GBP2023-12-31
379,860 GBP2022-12-31
Other Debtors
474,740 GBP2023-12-31
629,850 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,982 GBP2023-12-31
25,388 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,707 GBP2023-12-31
12,959 GBP2022-12-31