Property, Plant & Equipment
26,408 GBP2023-12-31
481,068 GBP2022-12-31
Debtors
5,668,927 GBP2023-12-31
5,320,248 GBP2022-12-31
Cash at bank and in hand
49,986 GBP2023-12-31
2,041 GBP2022-12-31
Current Assets
5,718,913 GBP2023-12-31
5,322,289 GBP2022-12-31
Creditors
Current
2,733,527 GBP2023-12-31
2,846,420 GBP2022-12-31
Net Current Assets/Liabilities
2,985,386 GBP2023-12-31
2,475,869 GBP2022-12-31
Total Assets Less Current Liabilities
3,011,794 GBP2023-12-31
2,956,937 GBP2022-12-31
Net Assets/Liabilities
3,005,526 GBP2023-12-31
2,951,366 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
127,818 GBP2022-12-31
Retained earnings (accumulated losses)
3,005,524 GBP2023-12-31
2,823,546 GBP2022-12-31
Equity
3,005,526 GBP2023-12-31
2,951,366 GBP2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2022-12-31
Plant and equipment
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Furniture and fittings
50,177 GBP2023-12-31
50,177 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Furniture and fittings
23,769 GBP2023-12-31
19,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,408 GBP2023-12-31
31,068 GBP2022-12-31
Land and buildings
450,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,120 GBP2023-12-31
17,120 GBP2022-12-31
Computers
14,650 GBP2023-12-31
14,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,447 GBP2023-12-31
536,447 GBP2022-12-31
Property, Plant & Equipment - Disposals
-450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,120 GBP2023-12-31
17,120 GBP2022-12-31
Computers
14,650 GBP2023-12-31
14,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,039 GBP2023-12-31
55,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,660 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,999 GBP2023-12-31
5,320,248 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,651,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,668,927 GBP2023-12-31
5,320,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,355,193 GBP2023-12-31
2,535,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
297,571 GBP2023-12-31
126,047 GBP2022-12-31
Other Creditors
Current
80,763 GBP2023-12-31
125,840 GBP2022-12-31