Property, Plant & Equipment
419,078 GBP2023-12-31
443,300 GBP2022-12-31
Investment Property
815,000 GBP2023-12-31
1,197,511 GBP2022-12-31
Fixed Assets
1,234,078 GBP2023-12-31
1,640,811 GBP2022-12-31
Total Inventories
1,404,689 GBP2023-12-31
150,000 GBP2022-12-31
Debtors
1,842,426 GBP2023-12-31
1,680,699 GBP2022-12-31
Cash at bank and in hand
243,027 GBP2023-12-31
148,258 GBP2022-12-31
Current Assets
3,490,142 GBP2023-12-31
1,978,957 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,120,739 GBP2023-12-31
1,120,739 GBP2023-12-31
-811,990 GBP2022-12-31
Net Current Assets/Liabilities
2,369,403 GBP2023-12-31
1,166,967 GBP2022-12-31
Total Assets Less Current Liabilities
3,603,481 GBP2023-12-31
2,807,778 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,022,366 GBP2023-12-31
-1,276,329 GBP2022-12-31
Net Assets/Liabilities
1,464,405 GBP2023-12-31
1,474,449 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,114,264 GBP2023-12-31
1,231,439 GBP2022-12-31
Equity
1,464,405 GBP2023-12-31
1,474,449 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
255,882 GBP2023-12-31
231,643 GBP2022-12-31
Motor vehicles
1,005,641 GBP2023-12-31
911,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,261,523 GBP2023-12-31
1,142,893 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,318 GBP2023-12-31
107,130 GBP2022-12-31
Motor vehicles
698,127 GBP2023-12-31
592,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,445 GBP2023-12-31
699,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
105,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111,564 GBP2023-12-31
124,513 GBP2022-12-31
Motor vehicles
307,514 GBP2023-12-31
318,787 GBP2022-12-31
Investment Property - Fair Value Model
815,000 GBP2023-12-31
1,193,759 GBP2022-12-31
Value of work in progress
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Other types of inventories not specified separately
1,254,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649,545 GBP2023-12-31
Trade Debtors/Trade Receivables
1,072,860 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,192,881 GBP2023-12-31
Other Debtors
607,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,842,426 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
125,000 GBP2023-12-31
Trade Creditors/Trade Payables
345,773 GBP2023-12-31
Taxation/Social Security Payable
38,751 GBP2023-12-31
Other Creditors
611,215 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,022,366 GBP2023-12-31
1,276,329 GBP2022-12-31