Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
124,219 GBP2023-12-31
194,401 GBP2022-12-31
Fixed Assets
124,219 GBP2023-12-31
194,401 GBP2022-12-31
Total Inventories
62,967 GBP2023-12-31
52,410 GBP2022-12-31
Debtors
Current
297,051 GBP2023-12-31
289,666 GBP2022-12-31
Cash at bank and in hand
64,390 GBP2023-12-31
23,804 GBP2022-12-31
Current Assets
424,408 GBP2023-12-31
365,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-70,323 GBP2023-12-31
-64,825 GBP2022-12-31
Net Current Assets/Liabilities
354,085 GBP2023-12-31
301,055 GBP2022-12-31
Total Assets Less Current Liabilities
478,304 GBP2023-12-31
495,456 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,486 GBP2023-12-31
Net Assets/Liabilities
444,818 GBP2023-12-31
495,456 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
444,718 GBP2023-12-31
495,356 GBP2022-12-31
Equity
444,818 GBP2023-12-31
495,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
37,760 GBP2023-12-31
202,181 GBP2022-12-31
Furniture and fittings
34,876 GBP2023-12-31
34,876 GBP2022-12-31
Office equipment
38,582 GBP2023-12-31
38,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,213 GBP2023-12-31
275,321 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-164,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,802 GBP2022-12-31
Office equipment
33,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,269 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,324 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2023-12-31
Furniture and fittings
28,071 GBP2023-12-31
Office equipment
34,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,994 GBP2023-12-31
Property, Plant & Equipment
Buildings
11,948 GBP2023-12-31
180,351 GBP2022-12-31
Motor vehicles
101,495 GBP2023-12-31
Furniture and fittings
6,805 GBP2023-12-31
9,074 GBP2022-12-31
Office equipment
3,971 GBP2023-12-31
4,977 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
556 GBP2023-12-31
342 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,510 GBP2023-12-31
16,032 GBP2022-12-31
Other Debtors
Current
272,985 GBP2023-12-31
273,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,145 GBP2023-12-31
42,123 GBP2022-12-31
Corporation Tax Payable
Current
17,155 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,305 GBP2023-12-31
Other Creditors
Current
22,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,515 GBP2023-12-31
5,547 GBP2022-12-31
Creditors
Current
70,323 GBP2023-12-31
64,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,486 GBP2023-12-31
Minimum gross finance lease payments owing
48,791 GBP2023-12-31