Property, Plant & Equipment
382,330 GBP2023-12-31
357,528 GBP2022-12-31
Fixed Assets - Investments
43,421 GBP2023-12-31
43,421 GBP2022-12-31
Fixed Assets
425,751 GBP2023-12-31
400,949 GBP2022-12-31
Total Inventories
37,684 GBP2023-12-31
35,930 GBP2022-12-31
Debtors
2,134,099 GBP2023-12-31
4,058,767 GBP2022-12-31
Cash at bank and in hand
220,480 GBP2023-12-31
195,307 GBP2022-12-31
Current Assets
2,392,263 GBP2023-12-31
4,290,004 GBP2022-12-31
Net Current Assets/Liabilities
1,880,127 GBP2023-12-31
2,803,776 GBP2022-12-31
Total Assets Less Current Liabilities
2,305,878 GBP2023-12-31
3,204,725 GBP2022-12-31
Net Assets/Liabilities
2,310,878 GBP2023-12-31
3,209,725 GBP2022-12-31
Equity
Called up share capital
857 GBP2023-12-31
857 GBP2022-12-31
Capital redemption reserve
243 GBP2023-12-31
243 GBP2022-12-31
Retained earnings (accumulated losses)
2,309,778 GBP2023-12-31
3,208,625 GBP2022-12-31
Equity
2,310,878 GBP2023-12-31
3,209,725 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-898,847 GBP2023-01-01 ~ 2023-12-31
-655,093 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-898,847 GBP2023-01-01 ~ 2023-12-31
-655,093 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-722,847 GBP2023-01-01 ~ 2023-12-31
206,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,521 GBP2023-12-31
396,521 GBP2022-12-31
Other
33,833 GBP2023-12-31
32,703 GBP2022-12-31
Tools/Equipment for furniture and fittings
97,686 GBP2023-12-31
95,539 GBP2022-12-31
Motor vehicles
85,611 GBP2023-12-31
43,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
613,651 GBP2023-12-31
568,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,530 GBP2023-12-31
77,494 GBP2022-12-31
Other
24,516 GBP2023-12-31
21,421 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,559 GBP2023-12-31
80,917 GBP2022-12-31
Motor vehicles
42,716 GBP2023-12-31
30,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,321 GBP2023-12-31
210,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,036 GBP2023-01-01 ~ 2023-12-31
Other
3,095 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
314,991 GBP2023-12-31
319,027 GBP2022-12-31
Other
9,317 GBP2023-12-31
11,282 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,127 GBP2023-12-31
14,622 GBP2022-12-31
Motor vehicles
42,895 GBP2023-12-31
12,597 GBP2022-12-31
Investments in Subsidiaries
43,421 GBP2023-12-31
43,421 GBP2022-12-31
Cost valuation
43,421 GBP2022-12-31
Finished Goods/Goods for Resale
37,684 GBP2023-12-31
35,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,943 GBP2023-12-31
1,723,166 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
203,770 GBP2023-12-31
154,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,134,099 GBP2023-12-31
4,058,767 GBP2022-12-31
Cash and Cash Equivalents
220,480 GBP2023-12-31
195,307 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
443 GBP2023-12-31
391,528 GBP2022-12-31
Bank Overdrafts
Current
391,528 GBP2022-12-31
Other Remaining Borrowings
Current
443 GBP2023-12-31
Total Borrowings
Current
443 GBP2023-12-31
391,528 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,000 GBP2023-12-31
-5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,061 GBP2023-12-31
28,061 GBP2022-12-31
Between two and five year
53,723 GBP2023-12-31
53,723 GBP2022-12-31
More than five year
36,897 GBP2023-12-31
2,119 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,681 GBP2023-12-31
83,903 GBP2022-12-31