Property, Plant & Equipment
706,653 GBP2023-12-31
711,428 GBP2022-12-31
Debtors
1,635,255 GBP2023-12-31
1,824,799 GBP2022-12-31
Cash at bank and in hand
583,711 GBP2023-12-31
1,295,510 GBP2022-12-31
Current Assets
2,218,966 GBP2023-12-31
3,120,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,125,400 GBP2023-12-31
-1,317,357 GBP2022-12-31
Net Current Assets/Liabilities
1,093,566 GBP2023-12-31
1,802,952 GBP2022-12-31
Total Assets Less Current Liabilities
1,800,219 GBP2023-12-31
2,514,380 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
283,884 GBP2023-12-31
283,884 GBP2022-12-31
Retained earnings (accumulated losses)
1,516,135 GBP2023-12-31
2,230,296 GBP2022-12-31
Equity
1,800,219 GBP2023-12-31
2,514,380 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Other
193,997 GBP2023-12-31
179,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
813,997 GBP2023-12-31
799,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
107,344 GBP2023-12-31
88,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,344 GBP2023-12-31
88,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
19,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Other
86,653 GBP2023-12-31
91,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
927,636 GBP2023-12-31
1,411,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year
707,619 GBP2023-12-31
413,110 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,635,255 GBP2023-12-31
1,824,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
446,910 GBP2023-12-31
192,544 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,771 GBP2023-12-31
581,578 GBP2022-12-31
Other Creditors
Current
561,719 GBP2023-12-31
543,235 GBP2022-12-31
Creditors
Current
1,125,400 GBP2023-12-31
1,317,357 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31