Property, Plant & Equipment
61,136 GBP2023-12-31
72,895 GBP2022-12-31
Debtors
252,186 GBP2023-12-31
274,169 GBP2022-12-31
Cash at bank and in hand
40,216 GBP2023-12-31
119,563 GBP2022-12-31
Current Assets
292,402 GBP2023-12-31
393,732 GBP2022-12-31
Net Current Assets/Liabilities
258,526 GBP2023-12-31
360,226 GBP2022-12-31
Total Assets Less Current Liabilities
319,662 GBP2023-12-31
433,121 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,864 GBP2023-12-31
-34,147 GBP2022-12-31
Net Assets/Liabilities
295,798 GBP2023-12-31
398,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,422 GBP2023-12-31
97,422 GBP2022-12-31
Motor vehicles
247,014 GBP2023-12-31
247,014 GBP2022-12-31
Furniture and fittings
148,515 GBP2023-12-31
148,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
492,951 GBP2023-12-31
492,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,058 GBP2023-12-31
41,161 GBP2022-12-31
Motor vehicles
242,577 GBP2023-12-31
238,577 GBP2022-12-31
Furniture and fittings
144,180 GBP2023-12-31
140,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,815 GBP2023-12-31
420,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
52,364 GBP2023-12-31
56,261 GBP2022-12-31
Motor vehicles
4,437 GBP2023-12-31
8,437 GBP2022-12-31
Furniture and fittings
4,335 GBP2023-12-31
8,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,000 GBP2023-12-31
22,065 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,071 GBP2023-12-31
26,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
207,115 GBP2023-12-31
225,381 GBP2022-12-31
Debtors
Amounts falling due within one year
252,186 GBP2023-12-31
274,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,168 GBP2023-12-31
9,565 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,221 GBP2023-12-31
6,324 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,848 GBP2023-12-31
2,987 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152 GBP2023-12-31
152 GBP2022-12-31
Other Creditors
Amounts falling due within one year
447 GBP2023-12-31
1,247 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,226 GBP2023-12-31
7,072 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,814 GBP2023-12-31
6,159 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,864 GBP2023-12-31
34,147 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
502 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
502 GBP2023-01-01 ~ 2023-12-31
502 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31