Average Number of Employees
322023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,355,569 GBP2023-12-31
1,347,611 GBP2022-12-31
Fixed Assets
1,355,569 GBP2023-12-31
1,347,611 GBP2022-12-31
Total Inventories
58,299 GBP2023-12-31
64,694 GBP2022-12-31
Debtors
195,954 GBP2023-12-31
146,045 GBP2022-12-31
Cash at bank and in hand
868,475 GBP2023-12-31
833,960 GBP2022-12-31
Current Assets
1,122,728 GBP2023-12-31
1,044,699 GBP2022-12-31
Net Current Assets/Liabilities
698,673 GBP2023-12-31
679,653 GBP2022-12-31
Total Assets Less Current Liabilities
2,054,242 GBP2023-12-31
2,027,264 GBP2022-12-31
Net Assets/Liabilities
2,033,401 GBP2023-12-31
2,007,935 GBP2022-12-31
Equity
Called up share capital
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,703,401 GBP2023-12-31
1,677,935 GBP2022-12-31
Equity
2,033,401 GBP2023-12-31
2,007,935 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,245,880 GBP2023-12-31
1,245,880 GBP2022-12-31
Tools/Equipment for furniture and fittings
674,437 GBP2023-12-31
649,895 GBP2022-12-31
Motor vehicles
83,330 GBP2023-12-31
62,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,003,647 GBP2023-12-31
1,958,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
593,504 GBP2023-12-31
570,904 GBP2022-12-31
Motor vehicles
54,574 GBP2023-12-31
40,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,078 GBP2023-12-31
611,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,245,880 GBP2023-12-31
1,245,880 GBP2022-12-31
Tools/Equipment for furniture and fittings
80,933 GBP2023-12-31
78,991 GBP2022-12-31
Motor vehicles
28,756 GBP2023-12-31
22,740 GBP2022-12-31
Trade Debtors/Trade Receivables
161,391 GBP2023-12-31
119,600 GBP2022-12-31
Other Debtors
34,563 GBP2023-12-31
26,445 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,665 GBP2023-12-31
57,201 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,462 GBP2023-12-31
39,973 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,549 GBP2023-12-31
111,263 GBP2022-12-31
Other Creditors
Amounts falling due within one year
165,379 GBP2023-12-31
156,609 GBP2022-12-31