Property, Plant & Equipment
86,943 GBP2023-12-31
91,198 GBP2022-12-31
Fixed Assets - Investments
3,256 GBP2023-12-31
23,299 GBP2022-12-31
Fixed Assets
90,199 GBP2023-12-31
114,497 GBP2022-12-31
Debtors
1,438,565 GBP2023-12-31
1,122,517 GBP2022-12-31
Cash at bank and in hand
204,556 GBP2023-12-31
403,903 GBP2022-12-31
Current Assets
1,643,121 GBP2023-12-31
1,526,420 GBP2022-12-31
Creditors
Current
1,664,367 GBP2023-12-31
1,480,850 GBP2022-12-31
Net Current Assets/Liabilities
-21,246 GBP2023-12-31
45,570 GBP2022-12-31
Total Assets Less Current Liabilities
68,953 GBP2023-12-31
160,067 GBP2022-12-31
Net Assets/Liabilities
66,181 GBP2023-12-31
158,313 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,081 GBP2023-12-31
158,213 GBP2022-12-31
Equity
66,181 GBP2023-12-31
158,313 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,757 GBP2023-12-31
153,757 GBP2022-12-31
Furniture and fittings
29,313 GBP2023-12-31
22,098 GBP2022-12-31
Motor vehicles
25,347 GBP2023-12-31
25,347 GBP2022-12-31
Computers
9,479 GBP2023-12-31
8,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,896 GBP2023-12-31
209,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,310 GBP2023-12-31
89,160 GBP2022-12-31
Furniture and fittings
19,667 GBP2023-12-31
17,799 GBP2022-12-31
Motor vehicles
11,828 GBP2023-12-31
8,449 GBP2022-12-31
Computers
4,148 GBP2023-12-31
2,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,953 GBP2023-12-31
118,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,868 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,379 GBP2023-01-01 ~ 2023-12-31
Computers
1,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,447 GBP2023-12-31
64,597 GBP2022-12-31
Furniture and fittings
9,646 GBP2023-12-31
4,299 GBP2022-12-31
Motor vehicles
13,519 GBP2023-12-31
16,898 GBP2022-12-31
Computers
5,331 GBP2023-12-31
5,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350,226 GBP2023-12-31
493,384 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
113,178 GBP2023-12-31
113,178 GBP2022-12-31
Prepayments
Current
191,072 GBP2023-12-31
167,715 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,025,421 GBP2023-12-31
1,122,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,213 GBP2023-12-31
300,432 GBP2022-12-31
Corporation Tax Payable
Current
28,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,238 GBP2023-12-31
3,730 GBP2022-12-31
Other Creditors
Current
4,384 GBP2023-12-31
2,895 GBP2022-12-31
Accrued Liabilities
Current
1,291,213 GBP2023-12-31
1,124,205 GBP2022-12-31