Property, Plant & Equipment
274,024 GBP2023-12-31
273,185 GBP2022-12-31
Fixed Assets - Investments
510 GBP2023-12-31
510 GBP2022-12-31
Fixed Assets
274,534 GBP2023-12-31
273,695 GBP2022-12-31
Total Inventories
3,315 GBP2023-12-31
Debtors
600,522 GBP2023-12-31
520,802 GBP2022-12-31
Cash at bank and in hand
93,375 GBP2023-12-31
92,218 GBP2022-12-31
Current Assets
697,212 GBP2023-12-31
613,020 GBP2022-12-31
Net Current Assets/Liabilities
277,298 GBP2023-12-31
385,411 GBP2022-12-31
Total Assets Less Current Liabilities
551,832 GBP2023-12-31
659,106 GBP2022-12-31
Creditors
Amounts falling due after one year
-432,239 GBP2023-12-31
-548,954 GBP2022-12-31
Net Assets/Liabilities
119,593 GBP2023-12-31
110,152 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
99,593 GBP2023-12-31
90,152 GBP2022-12-31
Equity
119,593 GBP2023-12-31
110,152 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,278 GBP2023-12-31
270,278 GBP2022-12-31
Plant and equipment
15,104 GBP2023-12-31
12,650 GBP2022-12-31
Vehicles
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,882 GBP2023-12-31
287,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,139 GBP2023-12-31
12,649 GBP2022-12-31
Vehicles
2,719 GBP2023-12-31
1,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,858 GBP2023-12-31
14,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
270,278 GBP2023-12-31
270,278 GBP2022-12-31
Plant and equipment
1,965 GBP2023-12-31
1 GBP2022-12-31
Vehicles
1,781 GBP2023-12-31
2,906 GBP2022-12-31
Investments in Group Undertakings
510 GBP2023-12-31
510 GBP2022-12-31
Trade Debtors/Trade Receivables
560,580 GBP2023-12-31
516,695 GBP2022-12-31
Amounts owed by group undertakings and participating interests
36,857 GBP2023-12-31
2,919 GBP2022-12-31
Other Debtors
3,085 GBP2023-12-31
1,188 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
215,664 GBP2023-12-31
102,768 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,384 GBP2023-12-31
43,942 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,594 GBP2023-12-31
11,606 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,750 GBP2023-12-31
363 GBP2022-12-31
Other Creditors
Amounts falling due within one year
121,522 GBP2023-12-31
68,930 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
432,239 GBP2023-12-31
548,954 GBP2022-12-31