Property, Plant & Equipment
468,532 GBP2023-12-31
499,123 GBP2022-12-31
Fixed Assets - Investments
40,001 GBP2023-12-31
130,483 GBP2022-12-31
Fixed Assets
508,533 GBP2023-12-31
629,606 GBP2022-12-31
Debtors
506,482 GBP2023-12-31
457,315 GBP2022-12-31
Cash at bank and in hand
139,045 GBP2023-12-31
145,175 GBP2022-12-31
Current Assets
645,527 GBP2023-12-31
602,490 GBP2022-12-31
Creditors
-660,111 GBP2023-12-31
-572,542 GBP2022-12-31
Net Current Assets/Liabilities
-14,584 GBP2023-12-31
29,948 GBP2022-12-31
Total Assets Less Current Liabilities
493,949 GBP2023-12-31
659,554 GBP2022-12-31
Creditors
Non-current
-16,936 GBP2023-12-31
-25,206 GBP2022-12-31
Net Assets/Liabilities
460,760 GBP2023-12-31
621,300 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
460,657 GBP2023-12-31
621,197 GBP2022-12-31
Average number of employees in administration and support functions
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
574,876 GBP2023-12-31
574,876 GBP2022-12-31
Plant and equipment
7,091 GBP2023-12-31
39,359 GBP2022-12-31
Motor vehicles
86,419 GBP2023-12-31
96,806 GBP2022-12-31
Furniture and fittings
21,760 GBP2023-12-31
101,852 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,268 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,887 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-84,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,555 GBP2023-12-31
140,058 GBP2022-12-31
Plant and equipment
4,636 GBP2023-12-31
31,995 GBP2022-12-31
Motor vehicles
57,516 GBP2023-12-31
67,747 GBP2022-12-31
Furniture and fittings
12,682 GBP2023-12-31
82,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,497 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,635 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,866 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-71,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
423,321 GBP2023-12-31
434,818 GBP2022-12-31
Plant and equipment
2,455 GBP2023-12-31
7,364 GBP2022-12-31
Motor vehicles
28,903 GBP2023-12-31
29,059 GBP2022-12-31
Furniture and fittings
9,078 GBP2023-12-31
19,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,404 GBP2023-12-31
45,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
700,550 GBP2023-12-31
858,023 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-39,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-177,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,629 GBP2023-12-31
36,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,018 GBP2023-12-31
358,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,775 GBP2023-12-31
8,626 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,090 GBP2022-12-31
Trade Creditors/Trade Payables
Current
346 GBP2023-12-31
3,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,031 GBP2023-12-31
19,639 GBP2022-12-31
Creditors
Current
660,111 GBP2023-12-31
572,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,936 GBP2023-12-31
25,206 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,090 GBP2022-12-31
Minimum gross finance lease payments owing
4,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
4,090 GBP2022-12-31