Average Number of Employees
632023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,653,295 GBP2023-12-31
1,254,385 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,653,296 GBP2023-12-31
1,254,386 GBP2022-12-31
Total Inventories
97,954 GBP2023-12-31
105,776 GBP2022-12-31
Debtors
Current
900,169 GBP2023-12-31
1,210,695 GBP2022-12-31
Cash at bank and in hand
754,589 GBP2023-12-31
772,941 GBP2022-12-31
Current Assets
1,752,712 GBP2023-12-31
2,089,412 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-482,058 GBP2023-12-31
-610,483 GBP2022-12-31
Net Current Assets/Liabilities
1,270,654 GBP2023-12-31
1,478,929 GBP2022-12-31
Total Assets Less Current Liabilities
2,923,950 GBP2023-12-31
2,733,315 GBP2022-12-31
Net Assets/Liabilities
2,806,355 GBP2023-12-31
2,685,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,806,255 GBP2023-12-31
2,685,567 GBP2022-12-31
Equity
2,806,355 GBP2023-12-31
2,685,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,862,704 GBP2023-12-31
1,816,210 GBP2022-12-31
Motor vehicles
1,287,195 GBP2023-12-31
1,040,962 GBP2022-12-31
Furniture and fittings
854,228 GBP2023-12-31
654,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,004,127 GBP2023-12-31
3,511,881 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
871,856 GBP2022-12-31
Furniture and fittings
559,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,257,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
114,880 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
35,695 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
181,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-75,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
910,829 GBP2023-12-31
Furniture and fittings
582,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350,832 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,005,326 GBP2023-12-31
989,994 GBP2022-12-31
Motor vehicles
376,366 GBP2023-12-31
169,106 GBP2022-12-31
Furniture and fittings
271,603 GBP2023-12-31
95,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
340,978 GBP2023-12-31
650,019 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
190,613 GBP2023-12-31
318,680 GBP2022-12-31
Other Debtors
Current
157,672 GBP2023-12-31
97,733 GBP2022-12-31
Prepayments/Accrued Income
Current
166,117 GBP2023-12-31
144,263 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
44,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,144 GBP2023-12-31
204,189 GBP2022-12-31
Corporation Tax Payable
Current
7,276 GBP2023-12-31
39,766 GBP2022-12-31
Taxation/Social Security Payable
Current
106,890 GBP2023-12-31
96,011 GBP2022-12-31
Other Creditors
Current
82,412 GBP2023-12-31
77,416 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,336 GBP2023-12-31
193,101 GBP2022-12-31
Creditors
Current
482,058 GBP2023-12-31
610,483 GBP2022-12-31
Net Deferred Tax Liability/Asset
117,595 GBP2023-12-31
47,648 GBP2022-12-31
40,253 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,947 GBP2023-01-01 ~ 2023-12-31
7,395 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
118,630 GBP2023-12-31
48,557 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,193 GBP2023-12-31
58,193 GBP2022-12-31
Between one and five year
83,621 GBP2023-12-31
141,813 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,814 GBP2023-12-31
200,006 GBP2022-12-31