Property, Plant & Equipment
315,175 GBP2023-12-31
327,231 GBP2022-12-31
Debtors
1,448,401 GBP2023-12-31
1,030,808 GBP2022-12-31
Cash at bank and in hand
404,806 GBP2023-12-31
870,091 GBP2022-12-31
Current Assets
2,008,657 GBP2023-12-31
2,047,900 GBP2022-12-31
Net Current Assets/Liabilities
571,135 GBP2023-12-31
620,709 GBP2022-12-31
Total Assets Less Current Liabilities
886,310 GBP2023-12-31
947,940 GBP2022-12-31
Creditors
Non-current
-95,834 GBP2023-12-31
-145,834 GBP2022-12-31
Net Assets/Liabilities
758,308 GBP2023-12-31
768,647 GBP2022-12-31
Equity
Called up share capital
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Revaluation reserve
88,207 GBP2023-12-31
90,061 GBP2022-12-31
Retained earnings (accumulated losses)
535,101 GBP2023-12-31
543,586 GBP2022-12-31
Equity
758,308 GBP2023-12-31
768,647 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,000 GBP2023-12-31
335,000 GBP2022-12-31
Other
181,418 GBP2023-12-31
175,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
516,418 GBP2023-12-31
510,632 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,080 GBP2023-12-31
65,848 GBP2022-12-31
Other
127,163 GBP2023-12-31
117,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,243 GBP2023-12-31
183,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,232 GBP2023-01-01 ~ 2023-12-31
Other
19,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
260,920 GBP2023-12-31
269,152 GBP2022-12-31
Other
54,255 GBP2023-12-31
58,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
854,854 GBP2023-12-31
694,901 GBP2022-12-31
Amounts Owed By Related Parties
58,723 GBP2023-12-31
Current
58,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
534,824 GBP2023-12-31
277,184 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,448,401 GBP2023-12-31
1,030,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,321 GBP2023-12-31
57,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,211 GBP2023-12-31
388,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
485,834 GBP2023-12-31
439,193 GBP2022-12-31
Other Creditors
Current
485,156 GBP2023-12-31
542,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,834 GBP2023-12-31
145,834 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2023-12-31
64,000 GBP2022-12-31