Property, Plant & Equipment
206,707 GBP2023-12-31
211,089 GBP2022-12-31
Debtors
115,538 GBP2023-12-31
85,931 GBP2022-12-31
Cash at bank and in hand
10,965 GBP2023-12-31
31,156 GBP2022-12-31
Current Assets
224,578 GBP2023-12-31
221,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-281,915 GBP2023-12-31
-272,143 GBP2022-12-31
Net Current Assets/Liabilities
-57,337 GBP2023-12-31
-50,182 GBP2022-12-31
Total Assets Less Current Liabilities
149,370 GBP2023-12-31
160,907 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,570 GBP2023-12-31
Net Assets/Liabilities
84,800 GBP2023-12-31
84,421 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
83,930 GBP2023-12-31
83,930 GBP2022-12-31
Retained earnings (accumulated losses)
770 GBP2023-12-31
391 GBP2022-12-31
Equity
84,800 GBP2023-12-31
84,421 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
256,832 GBP2023-12-31
256,832 GBP2022-12-31
Furniture and fittings
43,736 GBP2023-12-31
42,667 GBP2022-12-31
Computers
13,619 GBP2023-12-31
12,812 GBP2022-12-31
Motor vehicles
45,548 GBP2023-12-31
40,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,735 GBP2023-12-31
352,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,758 GBP2023-12-31
47,485 GBP2022-12-31
Furniture and fittings
42,223 GBP2023-12-31
41,237 GBP2022-12-31
Computers
12,771 GBP2023-12-31
12,501 GBP2022-12-31
Motor vehicles
40,276 GBP2023-12-31
40,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,028 GBP2023-12-31
141,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
986 GBP2023-01-01 ~ 2023-12-31
Computers
270 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,074 GBP2023-12-31
209,347 GBP2022-12-31
Furniture and fittings
1,513 GBP2023-12-31
1,430 GBP2022-12-31
Computers
848 GBP2023-12-31
311 GBP2022-12-31
Motor vehicles
5,272 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,028 GBP2023-12-31
15,699 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,510 GBP2023-12-31
70,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,538 GBP2023-12-31
85,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,577 GBP2023-12-31
26,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,884 GBP2023-12-31
62,843 GBP2022-12-31
Corporation Tax Payable
Current
31,398 GBP2023-12-31
18,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,110 GBP2023-12-31
32,187 GBP2022-12-31
Other Creditors
Current
157,946 GBP2023-12-31
131,695 GBP2022-12-31
Creditors
Current
281,915 GBP2023-12-31
272,143 GBP2022-12-31
Other Creditors
Non-current
64,570 GBP2023-12-31
76,486 GBP2022-12-31