Intangible Assets
0 GBP2023-12-31
21,823 GBP2022-12-31
Property, Plant & Equipment
407,335 GBP2023-12-31
404,612 GBP2022-12-31
Fixed Assets
407,335 GBP2023-12-31
426,435 GBP2022-12-31
Debtors
922,360 GBP2023-12-31
829,416 GBP2022-12-31
Cash at bank and in hand
704,750 GBP2023-12-31
490,133 GBP2022-12-31
Current Assets
1,627,110 GBP2023-12-31
1,319,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-363,828 GBP2023-12-31
-249,673 GBP2022-12-31
Net Current Assets/Liabilities
1,263,282 GBP2023-12-31
1,069,876 GBP2022-12-31
Total Assets Less Current Liabilities
1,670,617 GBP2023-12-31
1,496,311 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,669,617 GBP2023-12-31
1,495,311 GBP2022-12-31
Equity
1,670,617 GBP2023-12-31
1,496,311 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
329,455 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
329,455 GBP2023-12-31
307,632 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,823 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
21,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,691 GBP2023-12-31
379,691 GBP2022-12-31
Plant and equipment
128,205 GBP2023-12-31
128,205 GBP2022-12-31
Furniture and fittings
235,195 GBP2023-12-31
235,195 GBP2022-12-31
Motor vehicles
587,393 GBP2023-12-31
614,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,330,484 GBP2023-12-31
1,357,864 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-100,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-100,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,939 GBP2023-12-31
68,345 GBP2022-12-31
Plant and equipment
124,370 GBP2023-12-31
123,411 GBP2022-12-31
Furniture and fittings
206,178 GBP2023-12-31
201,057 GBP2022-12-31
Motor vehicles
516,662 GBP2023-12-31
560,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,149 GBP2023-12-31
953,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,594 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,121 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-92,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,752 GBP2023-12-31
311,346 GBP2022-12-31
Plant and equipment
3,835 GBP2023-12-31
4,794 GBP2022-12-31
Furniture and fittings
29,017 GBP2023-12-31
34,138 GBP2022-12-31
Motor vehicles
70,731 GBP2023-12-31
54,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
358,537 GBP2023-12-31
517,263 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
116,423 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
194,736 GBP2022-12-31
Other Debtors
Current
353,574 GBP2023-12-31
13,980 GBP2022-12-31
Prepayments/Accrued Income
Current
8,050 GBP2023-12-31
5,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,384 GBP2023-12-31
34,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
344,726 GBP2023-12-31
200,405 GBP2022-12-31
Other Creditors
Current
17,718 GBP2023-12-31
14,864 GBP2022-12-31
Creditors
Current
363,828 GBP2023-12-31
249,673 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2023-12-31
6,600 GBP2022-12-31