Property, Plant & Equipment
401,492 GBP2023-12-31
402,653 GBP2022-12-31
Debtors
925,863 GBP2023-12-31
805,565 GBP2022-12-31
Cash at bank and in hand
11,193 GBP2023-12-31
53,606 GBP2022-12-31
Current Assets
937,056 GBP2023-12-31
859,171 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-618,442 GBP2023-12-31
Net Current Assets/Liabilities
318,614 GBP2023-12-31
294,401 GBP2022-12-31
Total Assets Less Current Liabilities
720,106 GBP2023-12-31
697,054 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-12-31
-30,282 GBP2022-12-31
Net Assets/Liabilities
698,729 GBP2023-12-31
665,077 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
99,043 GBP2023-12-31
99,043 GBP2022-12-31
Retained earnings (accumulated losses)
599,586 GBP2023-12-31
565,934 GBP2022-12-31
Equity
698,729 GBP2023-12-31
665,077 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
412,795 GBP2023-12-31
412,795 GBP2022-12-31
Furniture and fittings
11,402 GBP2023-12-31
9,047 GBP2022-12-31
Computers
146,109 GBP2023-12-31
144,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
570,306 GBP2023-12-31
566,107 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-142 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,143 GBP2023-12-31
19,063 GBP2022-12-31
Furniture and fittings
8,602 GBP2023-12-31
8,061 GBP2022-12-31
Computers
140,069 GBP2023-12-31
136,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,814 GBP2023-12-31
163,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 GBP2023-01-01 ~ 2023-12-31
Computers
3,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-57 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
392,652 GBP2023-12-31
Furniture and fittings
2,800 GBP2023-12-31
986 GBP2022-12-31
Computers
6,040 GBP2023-12-31
7,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,623 GBP2023-12-31
225,482 GBP2022-12-31
Other Debtors
Amounts falling due within one year
702,240 GBP2023-12-31
580,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
925,863 GBP2023-12-31
Amounts falling due within one year, Current
805,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,182 GBP2023-12-31
28,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,725 GBP2023-12-31
217,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,311 GBP2023-12-31
146,064 GBP2022-12-31
Other Creditors
Current
196,224 GBP2023-12-31
172,011 GBP2022-12-31
Creditors
Current
618,442 GBP2023-12-31
564,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
30,282 GBP2022-12-31