Intangible Assets
6,755 GBP2023-12-31
8,914 GBP2022-12-31
Property, Plant & Equipment
1,087,958 GBP2023-12-31
1,161,527 GBP2022-12-31
Fixed Assets
1,094,713 GBP2023-12-31
1,170,441 GBP2022-12-31
Total Inventories
13,714 GBP2023-12-31
18,161 GBP2022-12-31
Debtors
986,098 GBP2023-12-31
983,598 GBP2022-12-31
Cash at bank and in hand
408,984 GBP2023-12-31
763,746 GBP2022-12-31
Current Assets
1,408,796 GBP2023-12-31
1,765,505 GBP2022-12-31
Net Current Assets/Liabilities
-968,087 GBP2023-12-31
-499,283 GBP2022-12-31
Total Assets Less Current Liabilities
126,626 GBP2023-12-31
671,158 GBP2022-12-31
Net Assets/Liabilities
-366,291 GBP2023-12-31
45,059 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-366,391 GBP2023-12-31
44,959 GBP2022-12-31
Equity
-366,291 GBP2023-12-31
45,059 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
322,288 GBP2023-12-31
322,288 GBP2022-12-31
Intangible Assets - Gross Cost
322,288 GBP2023-12-31
322,288 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
315,533 GBP2023-12-31
313,374 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
315,533 GBP2023-12-31
313,374 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,159 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,159 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,755 GBP2023-12-31
8,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
985,353 GBP2023-12-31
985,353 GBP2022-12-31
Vehicles
124,920 GBP2023-12-31
126,953 GBP2022-12-31
Tools/Equipment for furniture and fittings
924,321 GBP2023-12-31
922,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,043,400 GBP2023-12-31
2,034,933 GBP2022-12-31
Office equipment
8,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,165 GBP2023-12-31
122,953 GBP2022-12-31
Vehicles
104,979 GBP2023-12-31
98,332 GBP2022-12-31
Tools/Equipment for furniture and fittings
692,951 GBP2023-12-31
652,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,442 GBP2023-12-31
873,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,212 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,647 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
40,830 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,347 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
829,188 GBP2023-12-31
862,400 GBP2022-12-31
Vehicles
19,941 GBP2023-12-31
28,621 GBP2022-12-31
Tools/Equipment for furniture and fittings
231,370 GBP2023-12-31
270,506 GBP2022-12-31
Office equipment
7,459 GBP2023-12-31
Other types of inventories not specified separately
13,714 GBP2023-12-31
18,161 GBP2022-12-31
Other Debtors
Amounts falling due within one year
978,648 GBP2023-12-31
967,367 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,450 GBP2023-12-31
16,231 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,971 GBP2023-12-31
8,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,670 GBP2023-12-31
46,466 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
127,651 GBP2023-12-31
122,031 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,110,591 GBP2023-12-31
2,018,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
69,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
492,917 GBP2023-12-31
626,099 GBP2022-12-31