82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
37,147 GBP2023-12-31
66,865 GBP2022-12-31
Property, Plant & Equipment
1,487,458 GBP2023-12-31
1,649,443 GBP2022-12-31
Fixed Assets
1,524,605 GBP2023-12-31
1,716,308 GBP2022-12-31
Total Inventories
84,684 GBP2023-12-31
172,373 GBP2022-12-31
Debtors
2,225,666 GBP2023-12-31
2,321,426 GBP2022-12-31
Cash at bank and in hand
1,104,352 GBP2023-12-31
783,325 GBP2022-12-31
Current Assets
3,414,702 GBP2023-12-31
3,277,124 GBP2022-12-31
Net Current Assets/Liabilities
1,393,377 GBP2023-12-31
1,185,410 GBP2022-12-31
Total Assets Less Current Liabilities
2,917,982 GBP2023-12-31
2,901,718 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-701,677 GBP2023-12-31
-969,708 GBP2022-12-31
Net Assets/Liabilities
1,991,893 GBP2023-12-31
1,759,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
149,954 GBP2023-12-31
149,954 GBP2022-12-31
Retained earnings (accumulated losses)
1,841,839 GBP2023-12-31
1,609,809 GBP2022-12-31
Equity
1,991,893 GBP2023-12-31
1,759,863 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
310,800 GBP2023-12-31
310,800 GBP2022-12-31
Intangible Assets - Gross Cost
330,800 GBP2023-12-31
330,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
273,653 GBP2023-12-31
243,935 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
293,653 GBP2023-12-31
263,935 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,718 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,718 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
37,147 GBP2023-12-31
66,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,562,890 GBP2023-12-31
2,558,925 GBP2022-12-31
Other
1,871,731 GBP2023-12-31
1,794,389 GBP2022-12-31
Motor vehicles
829,467 GBP2023-12-31
609,555 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,083,358 GBP2023-12-31
1,021,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,347,446 GBP2023-12-31
5,984,410 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,164,103 GBP2023-12-31
1,959,653 GBP2022-12-31
Other
1,415,296 GBP2023-12-31
1,298,204 GBP2022-12-31
Motor vehicles
303,290 GBP2023-12-31
161,017 GBP2022-12-31
Tools/Equipment for furniture and fittings
977,299 GBP2023-12-31
916,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,859,988 GBP2023-12-31
4,334,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204,450 GBP2023-01-01 ~ 2023-12-31
Other
117,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
155,229 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
61,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
398,787 GBP2023-12-31
599,272 GBP2022-12-31
Other
456,435 GBP2023-12-31
496,185 GBP2022-12-31
Motor vehicles
526,177 GBP2023-12-31
448,538 GBP2022-12-31
Tools/Equipment for furniture and fittings
106,059 GBP2023-12-31
105,448 GBP2022-12-31
Trade Debtors/Trade Receivables
1,744,968 GBP2023-12-31
1,752,670 GBP2022-12-31
Other Debtors
480,698 GBP2023-12-31
568,756 GBP2022-12-31
Debtors
Current
2,225,666 GBP2023-12-31
2,321,426 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
306,417 GBP2023-12-31
350,787 GBP2022-12-31
Trade Creditors/Trade Payables
932,357 GBP2023-12-31
1,064,983 GBP2022-12-31
Taxation/Social Security Payable
253,087 GBP2023-12-31
220,917 GBP2022-12-31
Other Creditors
305,372 GBP2023-12-31
342,936 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
667,379 GBP2023-12-31
877,687 GBP2022-12-31
Bank Borrowings
Current
203,930 GBP2023-12-31
197,509 GBP2022-12-31
Other Remaining Borrowings
Current
83,333 GBP2022-12-31
Total Borrowings
Current
306,417 GBP2023-12-31
350,787 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
102,487 GBP2023-12-31
69,945 GBP2022-12-31
Bank Borrowings
Non-current
456,231 GBP2023-12-31
657,280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,148 GBP2023-12-31
220,407 GBP2022-12-31
Total Borrowings
Non-current
667,379 GBP2023-12-31
877,687 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,412 GBP2023-12-31
172,147 GBP2022-12-31