Property, Plant & Equipment
38,242 GBP2023-12-31
42,111 GBP2022-12-31
Fixed Assets - Investments
1,100,076 GBP2023-12-31
1,000,000 GBP2022-12-31
Fixed Assets
1,138,318 GBP2023-12-31
1,042,111 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
1,301,826 GBP2023-12-31
1,272,363 GBP2022-12-31
Cash at bank and in hand
582,158 GBP2023-12-31
801,603 GBP2022-12-31
Current Assets
1,893,984 GBP2023-12-31
2,083,966 GBP2022-12-31
Creditors
Current
863,492 GBP2023-12-31
852,123 GBP2022-12-31
Net Current Assets/Liabilities
1,030,492 GBP2023-12-31
1,231,843 GBP2022-12-31
Total Assets Less Current Liabilities
2,168,810 GBP2023-12-31
2,273,954 GBP2022-12-31
Net Assets/Liabilities
2,161,544 GBP2023-12-31
2,265,953 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
2,161,445 GBP2023-12-31
2,265,854 GBP2022-12-31
Equity
2,161,544 GBP2023-12-31
2,265,953 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,751 GBP2023-12-31
13,634 GBP2022-12-31
Furniture and fittings
19,253 GBP2023-12-31
18,212 GBP2022-12-31
Motor vehicles
97,125 GBP2023-12-31
94,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,129 GBP2023-12-31
126,298 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,931 GBP2023-12-31
11,942 GBP2022-12-31
Furniture and fittings
14,835 GBP2023-12-31
13,194 GBP2022-12-31
Motor vehicles
66,121 GBP2023-12-31
59,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,887 GBP2023-12-31
84,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,820 GBP2023-12-31
1,692 GBP2022-12-31
Furniture and fittings
4,418 GBP2023-12-31
5,018 GBP2022-12-31
Motor vehicles
31,004 GBP2023-12-31
35,401 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,100,076 GBP2023-12-31
1,000,000 GBP2022-12-31
Additions to investments
223,500 GBP2023-12-31
Other Investments Other Than Loans
1,100,076 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,214,253 GBP2023-12-31
1,180,238 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,573 GBP2023-12-31
92,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,301,826 GBP2023-12-31
1,272,363 GBP2022-12-31
Trade Creditors/Trade Payables
Current
500,736 GBP2023-12-31
620,699 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,921 GBP2023-12-31
106,908 GBP2022-12-31
Other Creditors
Current
175,835 GBP2023-12-31
124,516 GBP2022-12-31