Property, Plant & Equipment
41,261 GBP2023-12-31
33,909 GBP2022-12-31
Fixed Assets
41,261 GBP2023-12-31
33,909 GBP2022-12-31
Debtors
210,161 GBP2023-12-31
248,898 GBP2022-12-31
Cash at bank and in hand
5,343 GBP2023-12-31
99,428 GBP2022-12-31
Current Assets
215,504 GBP2023-12-31
348,326 GBP2022-12-31
Net Current Assets/Liabilities
97,380 GBP2023-12-31
138,646 GBP2022-12-31
Total Assets Less Current Liabilities
138,641 GBP2023-12-31
172,555 GBP2022-12-31
Creditors
Non-current
-57,138 GBP2023-12-31
-80,082 GBP2022-12-31
Net Assets/Liabilities
81,503 GBP2023-12-31
92,473 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
81,403 GBP2023-12-31
92,373 GBP2022-12-31
Equity
81,503 GBP2023-12-31
92,473 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
191,602 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,541 GBP2023-12-31
149,541 GBP2022-12-31
Plant and equipment
143,587 GBP2023-12-31
143,587 GBP2022-12-31
Furniture and fittings
217,289 GBP2023-12-31
217,289 GBP2022-12-31
Motor vehicles
83,229 GBP2023-12-31
49,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,646 GBP2023-12-31
559,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,398 GBP2023-12-31
125,612 GBP2022-12-31
Plant and equipment
143,197 GBP2023-12-31
142,471 GBP2022-12-31
Furniture and fittings
216,001 GBP2023-12-31
215,308 GBP2022-12-31
Motor vehicles
62,789 GBP2023-12-31
42,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,385 GBP2023-12-31
525,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,786 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
726 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,143 GBP2023-12-31
23,929 GBP2022-12-31
Plant and equipment
390 GBP2023-12-31
1,116 GBP2022-12-31
Furniture and fittings
1,288 GBP2023-12-31
1,981 GBP2022-12-31
Motor vehicles
20,440 GBP2023-12-31
6,883 GBP2022-12-31
Other Debtors
Current
16,250 GBP2023-12-31
16,250 GBP2022-12-31
Prepayments
Current
16,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,161 GBP2023-12-31
248,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,754 GBP2023-12-31
34,754 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,313 GBP2023-12-31
5,515 GBP2022-12-31
Corporation Tax Payable
Current
4,356 GBP2023-12-31
17,960 GBP2022-12-31
Other Creditors
Current
49,820 GBP2022-12-31
Accrued Liabilities
Current
21,688 GBP2023-12-31
50,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,138 GBP2023-12-31
80,082 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,754 GBP2023-12-31
34,754 GBP2022-12-31
Non-current, Between one and two years
57,138 GBP2023-12-31
80,082 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,970 GBP2023-01-01 ~ 2023-12-31