Property, Plant & Equipment
193,605 GBP2023-12-31
199,035 GBP2022-12-31
Total Inventories
22,860 GBP2023-12-31
27,707 GBP2022-12-31
Debtors
Current
572,512 GBP2023-12-31
572,689 GBP2022-12-31
Cash at bank and in hand
928,748 GBP2023-12-31
1,009,650 GBP2022-12-31
Current Assets
1,524,120 GBP2023-12-31
1,610,046 GBP2022-12-31
Net Current Assets/Liabilities
937,223 GBP2023-12-31
1,156,740 GBP2022-12-31
Total Assets Less Current Liabilities
1,130,828 GBP2023-12-31
1,355,775 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,922 GBP2023-12-31
-12,963 GBP2022-12-31
Net Assets/Liabilities
1,074,505 GBP2023-12-31
1,308,976 GBP2022-12-31
Equity
Called up share capital
84 GBP2023-12-31
84 GBP2022-12-31
Capital redemption reserve
16 GBP2023-12-31
16 GBP2022-12-31
Retained earnings (accumulated losses)
1,074,405 GBP2023-12-31
1,308,876 GBP2022-12-31
Equity
1,074,505 GBP2023-12-31
1,308,976 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,090 GBP2023-12-31
58,090 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,368 GBP2023-12-31
33,932 GBP2022-12-31
Motor vehicles
101,445 GBP2023-12-31
101,445 GBP2022-12-31
Other
441,024 GBP2023-12-31
370,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
634,927 GBP2023-12-31
564,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,456 GBP2023-12-31
14,954 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,989 GBP2023-12-31
31,177 GBP2022-12-31
Motor vehicles
92,046 GBP2023-12-31
71,757 GBP2022-12-31
Other
295,831 GBP2023-12-31
247,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,322 GBP2023-12-31
365,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,502 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
812 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,289 GBP2023-01-01 ~ 2023-12-31
Other
48,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,634 GBP2023-12-31
43,136 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,379 GBP2023-12-31
2,755 GBP2022-12-31
Motor vehicles
9,399 GBP2023-12-31
29,688 GBP2022-12-31
Other
145,193 GBP2023-12-31
123,456 GBP2022-12-31
Other types of inventories not specified separately
22,860 GBP2023-12-31
27,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,913 GBP2023-12-31
480,702 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,857 GBP2023-12-31
57,766 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
572,512 GBP2023-12-31
572,689 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,012 GBP2023-12-31
21,608 GBP2022-12-31
Trade Creditors/Trade Payables
79,137 GBP2023-12-31
67,432 GBP2022-12-31
Taxation/Social Security Payable
55,848 GBP2023-12-31
48,163 GBP2022-12-31
Other Creditors
443,900 GBP2023-12-31
316,103 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,922 GBP2023-12-31
12,963 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,462 GBP2023-12-31
61,667 GBP2022-12-31
Between two and five year
404,271 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,733 GBP2023-12-31
61,667 GBP2022-12-31