Cost of Sales
-2,924,844 GBP2023-01-01 ~ 2023-12-31
-2,979,733 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,354,654 GBP2023-01-01 ~ 2023-12-31
-1,428,778 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,468 GBP2023-01-01 ~ 2023-12-31
6,620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-400,869 GBP2023-01-01 ~ 2023-12-31
-364,999 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-402,574 GBP2023-01-01 ~ 2023-12-31
-351,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
154,974 GBP2023-12-31
197,127 GBP2022-12-31
Fixed Assets - Investments
1,818,045 GBP2023-12-31
1,818,045 GBP2022-12-31
Fixed Assets
1,973,019 GBP2023-12-31
2,015,172 GBP2022-12-31
Debtors
450,418 GBP2023-12-31
686,851 GBP2022-12-31
Cash at bank and in hand
389,032 GBP2023-12-31
436,902 GBP2022-12-31
Current Assets
1,247,031 GBP2023-12-31
1,619,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-402,593 GBP2022-12-31
Net Current Assets/Liabilities
856,601 GBP2023-12-31
1,217,022 GBP2022-12-31
Total Assets Less Current Liabilities
2,829,620 GBP2023-12-31
3,232,194 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,829,520 GBP2023-12-31
3,232,094 GBP2022-12-31
3,583,533 GBP2021-12-31
Equity
2,829,620 GBP2023-12-31
3,232,194 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-402,574 GBP2023-01-01 ~ 2023-12-31
-351,439 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Wages/Salaries
1,331,288 GBP2023-01-01 ~ 2023-12-31
1,411,644 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,960 GBP2023-01-01 ~ 2023-12-31
37,365 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,487,582 GBP2023-01-01 ~ 2023-12-31
1,593,599 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-13,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,753 GBP2023-12-31
330,678 GBP2022-12-31
Furniture and fittings
162,727 GBP2023-12-31
165,607 GBP2022-12-31
Motor vehicles
94,043 GBP2023-12-31
209,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
599,523 GBP2023-12-31
705,578 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-115,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-121,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,752 GBP2023-12-31
202,709 GBP2022-12-31
Furniture and fittings
128,490 GBP2023-12-31
123,113 GBP2022-12-31
Motor vehicles
90,307 GBP2023-12-31
182,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,549 GBP2023-12-31
508,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,175 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-105,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
117,001 GBP2023-12-31
127,969 GBP2022-12-31
Furniture and fittings
34,237 GBP2023-12-31
42,494 GBP2022-12-31
Motor vehicles
3,736 GBP2023-12-31
26,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
288,211 GBP2023-12-31
499,451 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
19,777 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,438 GBP2023-12-31
79,603 GBP2022-12-31
Other Debtors
Current
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Prepayments/Accrued Income
Current
96,269 GBP2023-12-31
60,520 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
450,418 GBP2023-12-31
Current, Amounts falling due within one year
686,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,865 GBP2023-12-31
1,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
251,141 GBP2023-12-31
250,899 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
13,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,972 GBP2023-12-31
51,730 GBP2022-12-31
Other Creditors
Current
53,452 GBP2023-12-31
85,691 GBP2022-12-31
Creditors
Current
390,430 GBP2023-12-31
402,593 GBP2022-12-31
Bank Overdrafts
2,865 GBP2023-12-31
1,043 GBP2022-12-31
Total Borrowings
Current
2,865 GBP2023-12-31
1,043 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,766 GBP2023-12-31
159,849 GBP2022-12-31
Between two and five year
14,538 GBP2023-12-31
142,576 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,304 GBP2023-12-31
302,425 GBP2022-12-31