Property, Plant & Equipment
504,111 GBP2023-12-31
531,105 GBP2022-12-31
Debtors
474,586 GBP2023-12-31
690,785 GBP2022-12-31
Cash at bank and in hand
1,291,573 GBP2023-12-31
1,938,634 GBP2022-12-31
Current Assets
2,878,669 GBP2023-12-31
4,093,671 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,224,658 GBP2023-12-31
-2,070,620 GBP2022-12-31
Net Current Assets/Liabilities
1,654,011 GBP2023-12-31
2,023,051 GBP2022-12-31
Total Assets Less Current Liabilities
2,158,122 GBP2023-12-31
2,554,156 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-193,012 GBP2023-12-31
-218,981 GBP2022-12-31
Net Assets/Liabilities
1,952,323 GBP2023-12-31
2,322,138 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,952,223 GBP2023-12-31
2,322,038 GBP2022-12-31
Equity
1,952,323 GBP2023-12-31
2,322,138 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
469,627 GBP2023-12-31
469,627 GBP2022-12-31
Improvements to leasehold property
20,110 GBP2023-12-31
20,110 GBP2022-12-31
Plant and equipment
19,103 GBP2023-12-31
19,103 GBP2022-12-31
Furniture and fittings
20,721 GBP2023-12-31
20,721 GBP2022-12-31
Computers
52,999 GBP2023-12-31
53,344 GBP2022-12-31
Motor vehicles
146,312 GBP2023-12-31
146,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
728,872 GBP2023-12-31
729,217 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
Computers
-628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,108 GBP2023-12-31
13,995 GBP2022-12-31
Improvements to leasehold property
20,110 GBP2023-12-31
20,110 GBP2022-12-31
Plant and equipment
12,232 GBP2023-12-31
11,020 GBP2022-12-31
Furniture and fittings
7,920 GBP2023-12-31
5,664 GBP2022-12-31
Computers
42,113 GBP2023-12-31
37,056 GBP2022-12-31
Motor vehicles
119,278 GBP2023-12-31
110,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,761 GBP2023-12-31
198,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,113 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,256 GBP2023-01-01 ~ 2023-12-31
Computers
5,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,091 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
Computers
-442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
446,519 GBP2023-12-31
455,632 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
6,871 GBP2023-12-31
8,083 GBP2022-12-31
Furniture and fittings
12,801 GBP2023-12-31
15,057 GBP2022-12-31
Computers
10,886 GBP2023-12-31
16,288 GBP2022-12-31
Motor vehicles
27,034 GBP2023-12-31
36,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
381,722 GBP2023-12-31
547,584 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
2,470 GBP2022-12-31
Other Debtors
Current
38,001 GBP2023-12-31
69,677 GBP2022-12-31
Prepayments/Accrued Income
Current
54,863 GBP2023-12-31
71,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
474,586 GBP2023-12-31
690,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,135 GBP2023-12-31
24,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
570,209 GBP2023-12-31
860,074 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
500,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
273,009 GBP2023-12-31
340,083 GBP2022-12-31
Other Creditors
Current
356,305 GBP2023-12-31
345,645 GBP2022-12-31
Creditors
Current
1,224,658 GBP2023-12-31
2,070,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
193,012 GBP2023-12-31
218,981 GBP2022-12-31
Bank Borrowings
218,147 GBP2023-12-31
243,282 GBP2022-12-31
Total Borrowings
Current
25,135 GBP2023-12-31
24,301 GBP2022-12-31
Non-current
193,012 GBP2023-12-31
218,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,842 GBP2023-12-31
251,600 GBP2022-12-31