Property, Plant & Equipment
67,416 GBP2023-12-31
69,640 GBP2022-12-31
Fixed Assets
67,416 GBP2023-12-31
69,640 GBP2022-12-31
Debtors
494,795 GBP2023-12-31
445,551 GBP2022-12-31
Cash at bank and in hand
37 GBP2023-12-31
62 GBP2022-12-31
Current Assets
494,832 GBP2023-12-31
445,613 GBP2022-12-31
Creditors
-330,785 GBP2023-12-31
-267,192 GBP2022-12-31
Net Current Assets/Liabilities
164,047 GBP2023-12-31
178,421 GBP2022-12-31
Total Assets Less Current Liabilities
231,463 GBP2023-12-31
248,061 GBP2022-12-31
Net Assets/Liabilities
65,742 GBP2023-12-31
70,074 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,642 GBP2023-12-31
69,974 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
151,258 GBP2023-12-31
151,258 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,258 GBP2023-12-31
151,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,663 GBP2023-12-31
16,663 GBP2022-12-31
Motor vehicles
63,417 GBP2023-12-31
63,322 GBP2022-12-31
Furniture and fittings
82,889 GBP2023-12-31
82,063 GBP2022-12-31
Computers
30,440 GBP2023-12-31
30,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,409 GBP2023-12-31
192,488 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,503 GBP2023-12-31
5,337 GBP2022-12-31
Motor vehicles
27,661 GBP2023-12-31
27,578 GBP2022-12-31
Furniture and fittings
67,562 GBP2023-12-31
66,885 GBP2022-12-31
Computers
25,267 GBP2023-12-31
23,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,993 GBP2023-12-31
122,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
677 GBP2023-01-01 ~ 2023-12-31
Computers
2,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,160 GBP2023-12-31
11,326 GBP2022-12-31
Motor vehicles
35,756 GBP2023-12-31
35,744 GBP2022-12-31
Furniture and fittings
15,327 GBP2023-12-31
15,178 GBP2022-12-31
Computers
5,173 GBP2023-12-31
7,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,666 GBP2023-12-31
26,958 GBP2022-12-31
Prepayments/Accrued Income
Current
11,810 GBP2023-12-31
18,334 GBP2022-12-31
Other Debtors
Current
5,500 GBP2023-12-31
4,308 GBP2022-12-31
Debtors
Current
40,976 GBP2023-12-31
49,600 GBP2022-12-31
Non-current
453,819 GBP2023-12-31
395,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,326 GBP2023-12-31
9,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,887 GBP2023-12-31
27,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
107,004 GBP2023-12-31
126,214 GBP2022-12-31
Corporation Tax Payable
Current
32,513 GBP2023-12-31
-216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,973 GBP2023-12-31
36,283 GBP2022-12-31
Amount of value-added tax that is payable
Current
26,800 GBP2023-12-31
46,002 GBP2022-12-31
Other Creditors
Current
742 GBP2023-12-31
2,386 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,540 GBP2023-12-31
19,872 GBP2022-12-31
Creditors
Current
330,785 GBP2023-12-31
267,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,946 GBP2023-12-31
22,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
129,283 GBP2023-12-31
137,531 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,326 GBP2023-12-31
9,261 GBP2022-12-31
Between one and five year
19,946 GBP2023-12-31
22,788 GBP2022-12-31
Minimum gross finance lease payments owing
32,272 GBP2023-12-31
32,049 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
32,272 GBP2023-12-31
32,049 GBP2022-12-31