Property, Plant & Equipment
1,148,953 GBP2023-12-31
1,204,003 GBP2022-12-31
Debtors
623,590 GBP2023-12-31
810,475 GBP2022-12-31
Cash at bank and in hand
1,282,902 GBP2023-12-31
1,333,775 GBP2022-12-31
Current Assets
3,101,917 GBP2023-12-31
3,472,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,199 GBP2023-12-31
-644,057 GBP2022-12-31
Net Current Assets/Liabilities
2,643,718 GBP2023-12-31
2,828,099 GBP2022-12-31
Total Assets Less Current Liabilities
3,792,671 GBP2023-12-31
4,032,102 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,592,671 GBP2023-12-31
3,832,102 GBP2022-12-31
3,531,863 GBP2021-12-31
Equity
3,792,671 GBP2023-12-31
4,032,102 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
710,569 GBP2023-01-01 ~ 2023-12-31
1,100,239 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
710,569 GBP2023-01-01 ~ 2023-12-31
1,100,239 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-950,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,248,455 GBP2023-12-31
1,248,455 GBP2022-12-31
Plant and equipment
65,087 GBP2023-12-31
67,702 GBP2022-12-31
Furniture and fittings
181,393 GBP2023-12-31
175,546 GBP2022-12-31
Motor vehicles
179,296 GBP2023-12-31
185,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,674,231 GBP2023-12-31
1,677,208 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,059 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,914 GBP2023-12-31
178,945 GBP2022-12-31
Plant and equipment
56,598 GBP2023-12-31
59,111 GBP2022-12-31
Furniture and fittings
149,702 GBP2023-12-31
141,911 GBP2022-12-31
Motor vehicles
115,064 GBP2023-12-31
93,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,278 GBP2023-12-31
473,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,969 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,852 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,059 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,541 GBP2023-12-31
1,069,510 GBP2022-12-31
Plant and equipment
8,489 GBP2023-12-31
8,591 GBP2022-12-31
Furniture and fittings
31,691 GBP2023-12-31
33,635 GBP2022-12-31
Motor vehicles
64,232 GBP2023-12-31
92,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
573,588 GBP2023-12-31
768,259 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,348 GBP2023-12-31
17,666 GBP2022-12-31
Other Debtors
Current
13,250 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
26,404 GBP2023-12-31
24,250 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2023-12-31
300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
623,590 GBP2023-12-31
810,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,367 GBP2023-12-31
158,943 GBP2022-12-31
Amounts owed to group undertakings
Current
156,012 GBP2023-12-31
90,307 GBP2022-12-31
Corporation Tax Payable
Current
76,879 GBP2023-12-31
107,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,513 GBP2023-12-31
215,830 GBP2022-12-31
Other Creditors
Current
984 GBP2023-12-31
962 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,444 GBP2023-12-31
70,170 GBP2022-12-31
Creditors
Current
458,199 GBP2023-12-31
644,057 GBP2022-12-31