Property, Plant & Equipment
90,554 GBP2023-12-31
75,359 GBP2022-12-31
Total Inventories
697 GBP2023-12-31
173 GBP2022-12-31
Debtors
38,911 GBP2023-12-31
18,740 GBP2022-12-31
Cash at bank and in hand
41,193 GBP2023-12-31
68,641 GBP2022-12-31
Current Assets
80,801 GBP2023-12-31
87,554 GBP2022-12-31
Net Current Assets/Liabilities
16,191 GBP2023-12-31
43,213 GBP2022-12-31
Total Assets Less Current Liabilities
106,745 GBP2023-12-31
118,572 GBP2022-12-31
Net Assets/Liabilities
57,890 GBP2023-12-31
93,572 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,746 GBP2023-01-01 ~ 2023-12-31
22,231 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
158,285 GBP2023-01-01 ~ 2023-12-31
161,276 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,404 GBP2023-01-01 ~ 2023-12-31
8,174 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,428 GBP2023-01-01 ~ 2023-12-31
8,339 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,801 GBP2023-12-31
104,801 GBP2022-12-31
Furniture and fittings
175,365 GBP2023-12-31
173,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,442 GBP2023-12-31
92,087 GBP2022-12-31
Furniture and fittings
148,641 GBP2023-12-31
139,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,355 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,359 GBP2023-12-31
12,714 GBP2022-12-31
Furniture and fittings
26,724 GBP2023-12-31
33,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,585 GBP2023-12-31
5,971 GBP2022-12-31
Computers
40,992 GBP2023-12-31
39,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,963 GBP2023-12-31
339,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,202 GBP2023-12-31
5,891 GBP2022-12-31
Computers
28,628 GBP2023-12-31
24,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,409 GBP2023-12-31
263,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,311 GBP2023-01-01 ~ 2023-12-31
Computers
3,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
31,383 GBP2023-12-31
80 GBP2022-12-31
Computers
12,364 GBP2023-12-31
15,069 GBP2022-12-31
Merchandise
697 GBP2023-12-31
173 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,566 GBP2023-12-31
12,728 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,143 GBP2023-12-31
4,158 GBP2022-12-31
Debtors
Amounts falling due within one year
38,911 GBP2023-12-31
18,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,194 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,913 GBP2023-12-31
4,435 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,406 GBP2023-12-31
2,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,491 GBP2023-12-31
13,335 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,174 GBP2023-12-31
10,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,609 GBP2023-12-31
25,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
13,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,343 GBP2023-12-31
9,722 GBP2022-12-31