Property, Plant & Equipment
260,568 GBP2023-12-31
290,550 GBP2022-12-31
Total Inventories
3,479 GBP2023-12-31
3,479 GBP2022-12-31
Debtors
Current
203,710 GBP2023-12-31
186,429 GBP2022-12-31
Cash at bank and in hand
114,062 GBP2023-12-31
124,609 GBP2022-12-31
Current Assets
321,251 GBP2023-12-31
314,517 GBP2022-12-31
Net Current Assets/Liabilities
195,359 GBP2023-12-31
189,720 GBP2022-12-31
Total Assets Less Current Liabilities
455,927 GBP2023-12-31
480,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-132,737 GBP2023-12-31
-151,692 GBP2022-12-31
Net Assets/Liabilities
289,730 GBP2023-12-31
296,433 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
37,468 GBP2023-01-01 ~ 2023-12-31
43,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,495 GBP2023-12-31
225,495 GBP2022-12-31
Tools/Equipment for furniture and fittings
74,563 GBP2023-12-31
73,525 GBP2022-12-31
Motor vehicles
100,475 GBP2023-12-31
100,475 GBP2022-12-31
Other
412,908 GBP2023-12-31
406,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
813,441 GBP2023-12-31
805,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,406 GBP2023-12-31
104,130 GBP2022-12-31
Tools/Equipment for furniture and fittings
68,882 GBP2023-12-31
65,917 GBP2022-12-31
Motor vehicles
79,548 GBP2023-12-31
72,572 GBP2022-12-31
Other
294,037 GBP2023-12-31
272,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,873 GBP2023-12-31
515,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,276 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,976 GBP2023-01-01 ~ 2023-12-31
Other
21,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
115,089 GBP2023-12-31
121,365 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,681 GBP2023-12-31
7,608 GBP2022-12-31
Motor vehicles
20,927 GBP2023-12-31
27,903 GBP2022-12-31
Other
118,871 GBP2023-12-31
133,674 GBP2022-12-31
Other types of inventories not specified separately
3,479 GBP2023-12-31
3,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,677 GBP2023-12-31
151,835 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,702 GBP2023-12-31
33,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,710 GBP2023-12-31
186,429 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,954 GBP2023-12-31
18,251 GBP2022-12-31
Non-current, Amounts falling due after one year
132,737 GBP2023-12-31
151,692 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31