Intangible Assets
29,092 GBP2023-12-31
4,350 GBP2022-12-31
Property, Plant & Equipment
891,406 GBP2023-12-31
942,827 GBP2022-12-31
Fixed Assets
920,498 GBP2023-12-31
947,177 GBP2022-12-31
Debtors
2,878,292 GBP2023-12-31
2,918,685 GBP2022-12-31
Cash at bank and in hand
27,361 GBP2023-12-31
28,931 GBP2022-12-31
Current Assets
2,905,653 GBP2023-12-31
2,947,616 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,745,060 GBP2023-12-31
-2,760,827 GBP2022-12-31
Net Current Assets/Liabilities
160,593 GBP2023-12-31
186,789 GBP2022-12-31
Total Assets Less Current Liabilities
1,081,091 GBP2023-12-31
1,133,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-569,303 GBP2023-12-31
-744,915 GBP2022-12-31
Net Assets/Liabilities
488,719 GBP2023-12-31
365,561 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
Retained earnings (accumulated losses)
488,600 GBP2023-12-31
365,442 GBP2022-12-31
Equity
488,719 GBP2023-12-31
365,561 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other than goodwill
31,250 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Gross Cost
46,250 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other than goodwill
2,158 GBP2023-12-31
4,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,158 GBP2023-12-31
19,650 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
29,092 GBP2023-12-31
4,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,038,098 GBP2023-12-31
1,038,098 GBP2022-12-31
Furniture and fittings
118,054 GBP2023-12-31
134,544 GBP2022-12-31
Motor vehicles
1,592 GBP2023-12-31
11,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,228,649 GBP2023-12-31
1,617,249 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,490 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-395,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,778 GBP2023-12-31
172,016 GBP2022-12-31
Furniture and fittings
109,911 GBP2023-12-31
118,346 GBP2022-12-31
Motor vehicles
1,025 GBP2023-12-31
10,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,243 GBP2023-12-31
674,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
845,320 GBP2023-12-31
866,082 GBP2022-12-31
Furniture and fittings
8,143 GBP2023-12-31
16,198 GBP2022-12-31
Motor vehicles
567 GBP2023-12-31
816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,781,129 GBP2023-12-31
1,770,944 GBP2022-12-31
Amounts Owed By Related Parties
1,037,917 GBP2023-12-31
Current
1,037,915 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,246 GBP2023-12-31
109,826 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,878,292 GBP2023-12-31
2,918,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
184,329 GBP2023-12-31
170,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,917 GBP2023-12-31
15,180 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,029,194 GBP2023-12-31
788,676 GBP2022-12-31
Other Creditors
Current
1,501,620 GBP2023-12-31
1,786,473 GBP2022-12-31
Creditors
Current
2,745,060 GBP2023-12-31
2,760,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
569,303 GBP2023-12-31
744,915 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,765 GBP2023-12-31
13,804 GBP2022-12-31