Property, Plant & Equipment
2,193,535 GBP2023-12-31
2,194,521 GBP2022-12-31
Debtors
1,538,232 GBP2023-12-31
1,437,034 GBP2022-12-31
Cash at bank and in hand
40,691 GBP2023-12-31
107,578 GBP2022-12-31
Current Assets
1,578,923 GBP2023-12-31
1,544,612 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-685,167 GBP2023-12-31
-473,676 GBP2022-12-31
Net Current Assets/Liabilities
893,756 GBP2023-12-31
1,070,936 GBP2022-12-31
Total Assets Less Current Liabilities
3,087,291 GBP2023-12-31
3,265,457 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,263,458 GBP2023-12-31
-1,365,262 GBP2022-12-31
Net Assets/Liabilities
1,733,443 GBP2023-12-31
1,854,170 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
1,733,351 GBP2023-12-31
1,854,078 GBP2022-12-31
Equity
1,733,443 GBP2023-12-31
1,854,170 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,085,612 GBP2023-12-31
2,085,612 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,812 GBP2023-12-31
11,812 GBP2022-12-31
Plant and equipment
89,186 GBP2023-12-31
48,043 GBP2022-12-31
Furniture and fittings
302,484 GBP2023-12-31
295,355 GBP2022-12-31
Motor vehicles
41,540 GBP2023-12-31
41,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,530,634 GBP2023-12-31
2,482,362 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,812 GBP2023-12-31
11,812 GBP2022-12-31
Plant and equipment
35,546 GBP2023-12-31
26,822 GBP2022-12-31
Furniture and fittings
256,509 GBP2023-12-31
224,283 GBP2022-12-31
Motor vehicles
33,232 GBP2023-12-31
24,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,099 GBP2023-12-31
287,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,226 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,085,612 GBP2023-12-31
2,085,612 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
53,640 GBP2023-12-31
21,221 GBP2022-12-31
Furniture and fittings
45,975 GBP2023-12-31
71,072 GBP2022-12-31
Motor vehicles
8,308 GBP2023-12-31
16,616 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,601 GBP2023-12-31
269,114 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,153 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
24,888 GBP2023-12-31
96,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
166,217 GBP2023-12-31
96,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,354 GBP2023-12-31
77,522 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,184 GBP2023-12-31
12,215 GBP2022-12-31
Other Creditors
Current
164,459 GBP2023-12-31
185,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,263,458 GBP2023-12-31
1,365,262 GBP2022-12-31