Property, Plant & Equipment
721,936 GBP2023-12-31
753,504 GBP2022-12-31
Fixed Assets
721,936 GBP2023-12-31
753,504 GBP2022-12-31
Debtors
126,997 GBP2023-12-31
113,486 GBP2022-12-31
Cash at bank and in hand
29,421 GBP2023-12-31
68,841 GBP2022-12-31
Current Assets
156,418 GBP2023-12-31
182,327 GBP2022-12-31
Net Current Assets/Liabilities
-172,852 GBP2023-12-31
-141,329 GBP2022-12-31
Total Assets Less Current Liabilities
549,084 GBP2023-12-31
612,175 GBP2022-12-31
Net Assets/Liabilities
204,718 GBP2023-12-31
241,372 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
204,718 GBP2023-12-31
241,372 GBP2022-12-31
Equity
204,718 GBP2023-12-31
241,372 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,146 GBP2023-12-31
974,146 GBP2022-12-31
Plant and equipment
12,153 GBP2023-12-31
16,637 GBP2022-12-31
Vehicles
44,867 GBP2023-12-31
52,367 GBP2022-12-31
Tools/Equipment for furniture and fittings
152,880 GBP2023-12-31
158,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,184,046 GBP2023-12-31
1,201,903 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,487 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-10,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,579 GBP2023-12-31
264,199 GBP2022-12-31
Plant and equipment
7,608 GBP2023-12-31
11,665 GBP2022-12-31
Vehicles
26,286 GBP2023-12-31
25,220 GBP2022-12-31
Tools/Equipment for furniture and fittings
143,637 GBP2023-12-31
147,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,110 GBP2023-12-31
448,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,380 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,669 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,787 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,726 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-9,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
689,567 GBP2023-12-31
709,947 GBP2022-12-31
Plant and equipment
4,545 GBP2023-12-31
4,972 GBP2022-12-31
Vehicles
18,581 GBP2023-12-31
27,147 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,243 GBP2023-12-31
11,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,489 GBP2023-12-31
109,802 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,107 GBP2023-12-31
2,057 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,401 GBP2023-12-31
1,627 GBP2022-12-31
Debtors
Amounts falling due within one year
126,997 GBP2023-12-31
113,486 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,890 GBP2023-12-31
53,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,562 GBP2023-12-31
57,132 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,622 GBP2023-12-31
20,975 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,945 GBP2023-12-31
2,681 GBP2022-12-31
Other Creditors
Amounts falling due within one year
179,502 GBP2023-12-31
160,259 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,749 GBP2023-12-31
28,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
314,400 GBP2023-12-31
340,169 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,751 GBP2023-12-31
16,696 GBP2022-12-31
Net Deferred Tax Liability/Asset
16,214 GBP2023-12-31
13,938 GBP2022-12-31