Property, Plant & Equipment
438,958 GBP2023-12-31
456,051 GBP2022-12-31
Debtors
375,895 GBP2023-12-31
318,927 GBP2022-12-31
Cash at bank and in hand
69,050 GBP2023-12-31
132,959 GBP2022-12-31
Current Assets
678,570 GBP2023-12-31
584,589 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-474,197 GBP2023-12-31
-587,830 GBP2022-12-31
Net Current Assets/Liabilities
204,373 GBP2023-12-31
-3,241 GBP2022-12-31
Total Assets Less Current Liabilities
643,331 GBP2023-12-31
452,810 GBP2022-12-31
Net Assets/Liabilities
566,331 GBP2023-12-31
369,810 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
566,231 GBP2023-12-31
369,710 GBP2022-12-31
Equity
566,331 GBP2023-12-31
369,810 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
515,306 GBP2023-12-31
479,241 GBP2022-12-31
Plant and equipment
67,053 GBP2023-12-31
63,453 GBP2022-12-31
Furniture and fittings
24,365 GBP2023-12-31
24,365 GBP2022-12-31
Computers
7,845 GBP2023-12-31
5,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
614,569 GBP2023-12-31
572,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,579 GBP2023-12-31
46,334 GBP2022-12-31
Plant and equipment
57,385 GBP2023-12-31
54,763 GBP2022-12-31
Furniture and fittings
15,204 GBP2023-12-31
12,913 GBP2022-12-31
Computers
4,443 GBP2023-12-31
2,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,611 GBP2023-12-31
116,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,245 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,291 GBP2023-01-01 ~ 2023-12-31
Computers
1,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
416,727 GBP2023-12-31
432,907 GBP2022-12-31
Plant and equipment
9,668 GBP2023-12-31
8,690 GBP2022-12-31
Furniture and fittings
9,161 GBP2023-12-31
11,452 GBP2022-12-31
Computers
3,402 GBP2023-12-31
3,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
311,034 GBP2023-12-31
265,404 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,861 GBP2023-12-31
53,523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
375,895 GBP2023-12-31
318,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
220,705 GBP2023-12-31
225,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,685 GBP2023-12-31
285,411 GBP2022-12-31
Corporation Tax Payable
Current
77,546 GBP2023-12-31
9,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,687 GBP2023-12-31
17,289 GBP2022-12-31
Other Creditors
Current
49,574 GBP2023-12-31
50,992 GBP2022-12-31
Creditors
Current
474,197 GBP2023-12-31
587,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
743,678 GBP2023-12-31
834,740 GBP2022-12-31