Property, Plant & Equipment
791,783 GBP2023-12-31
863,858 GBP2022-12-31
Debtors
Current
667,884 GBP2023-12-31
955,053 GBP2022-12-31
Cash at bank and in hand
1,139,073 GBP2023-12-31
955,324 GBP2022-12-31
Current Assets
1,806,957 GBP2023-12-31
1,910,377 GBP2022-12-31
Net Current Assets/Liabilities
1,283,021 GBP2023-12-31
1,486,685 GBP2022-12-31
Total Assets Less Current Liabilities
2,074,804 GBP2023-12-31
2,350,543 GBP2022-12-31
Net Assets/Liabilities
2,058,872 GBP2023-12-31
2,295,097 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,058,870 GBP2023-12-31
2,295,095 GBP2022-12-31
Equity
2,058,872 GBP2023-12-31
2,295,097 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,517 GBP2023-12-31
768,517 GBP2022-12-31
Tools/Equipment for furniture and fittings
633,150 GBP2023-12-31
607,511 GBP2022-12-31
Motor vehicles
143,526 GBP2023-12-31
143,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,545,193 GBP2023-12-31
1,519,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,352 GBP2023-12-31
139,981 GBP2022-12-31
Tools/Equipment for furniture and fittings
479,661 GBP2023-12-31
403,434 GBP2022-12-31
Motor vehicles
118,397 GBP2023-12-31
112,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,410 GBP2023-12-31
655,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,371 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
76,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
613,165 GBP2023-12-31
628,536 GBP2022-12-31
Tools/Equipment for furniture and fittings
153,489 GBP2023-12-31
204,077 GBP2022-12-31
Motor vehicles
25,129 GBP2023-12-31
31,245 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,318 GBP2023-12-31
837,724 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,942 GBP2023-12-31
31,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
667,884 GBP2023-12-31
955,053 GBP2022-12-31