Property, Plant & Equipment
125,179 GBP2023-12-31
116,124 GBP2022-12-31
Debtors
Current
410,946 GBP2023-12-31
229,255 GBP2022-12-31
Cash at bank and in hand
929,579 GBP2023-12-31
1,163,861 GBP2022-12-31
Current Assets
1,340,525 GBP2023-12-31
1,393,116 GBP2022-12-31
Net Current Assets/Liabilities
360,743 GBP2023-12-31
363,116 GBP2022-12-31
Total Assets Less Current Liabilities
485,922 GBP2023-12-31
479,240 GBP2022-12-31
Net Assets/Liabilities
461,919 GBP2023-12-31
457,176 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,362 GBP2023-12-31
44,362 GBP2022-12-31
Tools/Equipment for furniture and fittings
182,484 GBP2023-12-31
182,484 GBP2022-12-31
Motor vehicles
58,359 GBP2023-12-31
58,359 GBP2022-12-31
Other
176,180 GBP2023-12-31
141,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,385 GBP2023-12-31
426,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
174,459 GBP2023-12-31
171,030 GBP2022-12-31
Motor vehicles
18,697 GBP2023-12-31
5,476 GBP2022-12-31
Other
143,050 GBP2023-12-31
134,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,206 GBP2023-12-31
310,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,221 GBP2023-01-01 ~ 2023-12-31
Other
8,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,362 GBP2023-12-31
44,362 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,025 GBP2023-12-31
11,454 GBP2022-12-31
Motor vehicles
39,662 GBP2023-12-31
52,883 GBP2022-12-31
Other
33,130 GBP2023-12-31
7,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,126 GBP2023-12-31
173,346 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,598 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
410,946 GBP2023-12-31
229,255 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
1,000 shares2023-12-31
1,000 shares2022-12-31