Property, Plant & Equipment
698,531 GBP2023-12-31
746,999 GBP2022-12-31
Debtors
1,684,454 GBP2023-12-31
2,575,568 GBP2022-12-31
Cash at bank and in hand
1,786,121 GBP2023-12-31
1,484,533 GBP2022-12-31
Current Assets
3,470,575 GBP2023-12-31
4,060,101 GBP2022-12-31
Creditors
Current
3,464,784 GBP2023-12-31
3,904,894 GBP2022-12-31
Net Current Assets/Liabilities
5,791 GBP2023-12-31
155,207 GBP2022-12-31
Total Assets Less Current Liabilities
704,322 GBP2023-12-31
902,206 GBP2022-12-31
Net Assets/Liabilities
625,390 GBP2023-12-31
790,852 GBP2022-12-31
Equity
Called up share capital
40,565 GBP2023-12-31
40,565 GBP2022-12-31
Retained earnings (accumulated losses)
584,825 GBP2023-12-31
750,287 GBP2022-12-31
Equity
625,390 GBP2023-12-31
790,852 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,196,226 GBP2023-12-31
1,067,899 GBP2022-12-31
Motor vehicles
290,367 GBP2023-12-31
313,825 GBP2022-12-31
Computers
4,207 GBP2023-12-31
4,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,490,800 GBP2023-12-31
1,385,931 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612,859 GBP2023-12-31
486,426 GBP2022-12-31
Motor vehicles
175,616 GBP2023-12-31
148,774 GBP2022-12-31
Computers
3,794 GBP2023-12-31
3,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,269 GBP2023-12-31
638,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,559 GBP2023-01-01 ~ 2023-12-31
Computers
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
583,367 GBP2023-12-31
581,473 GBP2022-12-31
Motor vehicles
114,751 GBP2023-12-31
165,051 GBP2022-12-31
Computers
413 GBP2023-12-31
475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,544,276 GBP2023-12-31
2,306,559 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
140,178 GBP2023-12-31
269,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,684,454 GBP2023-12-31
2,575,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,837 GBP2023-12-31
98,932 GBP2022-12-31
Amounts owed to group undertakings
Current
1,708,171 GBP2023-12-31
732,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
272,047 GBP2023-12-31
470,472 GBP2022-12-31
Other Creditors
Current
1,371,729 GBP2023-12-31
2,602,531 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Between one and five year
288,000 GBP2023-12-31
288,000 GBP2022-12-31
More than five year
66,000 GBP2023-12-31
138,000 GBP2022-12-31
All periods
426,000 GBP2023-12-31
498,000 GBP2022-12-31