Property, Plant & Equipment
501,008 GBP2023-12-31
592,959 GBP2022-12-31
Debtors
338,980 GBP2023-12-31
287,060 GBP2022-12-31
Cash at bank and in hand
1,804,078 GBP2023-12-31
1,771,886 GBP2022-12-31
Current Assets
2,316,211 GBP2023-12-31
2,198,749 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,152,831 GBP2023-12-31
-993,990 GBP2022-12-31
Net Current Assets/Liabilities
1,163,380 GBP2023-12-31
1,204,759 GBP2022-12-31
Total Assets Less Current Liabilities
1,664,388 GBP2023-12-31
1,797,718 GBP2022-12-31
Net Assets/Liabilities
1,557,251 GBP2023-12-31
1,730,489 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,507,251 GBP2023-12-31
1,680,489 GBP2022-12-31
Equity
1,557,251 GBP2023-12-31
1,730,489 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
273,065 GBP2022-12-31
Furniture and fittings
116,521 GBP2023-12-31
115,371 GBP2022-12-31
Motor vehicles
1,265,242 GBP2023-12-31
1,116,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,381,763 GBP2023-12-31
1,504,616 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-314,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
134,465 GBP2022-12-31
Furniture and fittings
53,668 GBP2023-12-31
40,704 GBP2022-12-31
Motor vehicles
827,087 GBP2023-12-31
736,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,755 GBP2023-12-31
911,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
113,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
138,600 GBP2022-12-31
Furniture and fittings
62,853 GBP2023-12-31
74,667 GBP2022-12-31
Motor vehicles
438,155 GBP2023-12-31
379,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,478 GBP2023-12-31
218,183 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,502 GBP2023-12-31
68,877 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
338,980 GBP2023-12-31
287,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
253,296 GBP2023-12-31
163,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
880,938 GBP2023-12-31
798,406 GBP2022-12-31
Other Creditors
Current
18,597 GBP2023-12-31
32,203 GBP2022-12-31
Creditors
Current
1,152,831 GBP2023-12-31
993,990 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,120,270 GBP2023-12-31
21,712 GBP2022-12-31