Property, Plant & Equipment
69,601 GBP2023-12-31
78,109 GBP2022-12-31
Debtors
92,817 GBP2023-12-31
109,667 GBP2022-12-31
Cash at bank and in hand
180,368 GBP2023-12-31
171,435 GBP2022-12-31
Current Assets
303,061 GBP2023-12-31
311,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,801 GBP2023-12-31
-105,860 GBP2022-12-31
Net Current Assets/Liabilities
199,260 GBP2023-12-31
205,392 GBP2022-12-31
Total Assets Less Current Liabilities
268,861 GBP2023-12-31
283,501 GBP2022-12-31
Net Assets/Liabilities
261,139 GBP2023-12-31
276,687 GBP2022-12-31
Equity
Called up share capital
765 GBP2023-12-31
765 GBP2022-12-31
Capital redemption reserve
-9,315 GBP2023-12-31
-9,315 GBP2022-12-31
Retained earnings (accumulated losses)
269,689 GBP2023-12-31
285,237 GBP2022-12-31
Equity
261,139 GBP2023-12-31
276,687 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,729 GBP2023-12-31
87,729 GBP2022-12-31
Plant and equipment
2,462 GBP2023-12-31
2,330 GBP2022-12-31
Furniture and fittings
65,835 GBP2023-12-31
63,945 GBP2022-12-31
Motor vehicles
57,491 GBP2023-12-31
57,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,517 GBP2023-12-31
211,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,126 GBP2023-12-31
45,617 GBP2022-12-31
Plant and equipment
1,981 GBP2023-12-31
1,896 GBP2022-12-31
Furniture and fittings
49,932 GBP2023-12-31
46,648 GBP2022-12-31
Motor vehicles
42,877 GBP2023-12-31
39,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,916 GBP2023-12-31
133,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,509 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,284 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,603 GBP2023-12-31
42,112 GBP2022-12-31
Plant and equipment
481 GBP2023-12-31
434 GBP2022-12-31
Furniture and fittings
15,903 GBP2023-12-31
17,297 GBP2022-12-31
Motor vehicles
14,614 GBP2023-12-31
18,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,816 GBP2023-12-31
100,763 GBP2022-12-31
Prepayments/Accrued Income
Current
12,001 GBP2023-12-31
8,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,817 GBP2023-12-31
109,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,558 GBP2023-12-31
43,321 GBP2022-12-31
Corporation Tax Payable
Current
36,349 GBP2023-12-31
31,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,852 GBP2023-12-31
23,770 GBP2022-12-31
Other Creditors
Current
613 GBP2023-12-31
976 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,429 GBP2023-12-31
6,421 GBP2022-12-31
Creditors
Current
103,801 GBP2023-12-31
105,860 GBP2022-12-31