77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
85590 - Other Education N.e.c.
Intangible Assets
3,030 GBP2023-12-31
4,545 GBP2022-12-31
Property, Plant & Equipment
214,222 GBP2023-12-31
175,835 GBP2022-12-31
Fixed Assets
217,252 GBP2023-12-31
180,380 GBP2022-12-31
Total Inventories
9,307 GBP2023-12-31
8,864 GBP2022-12-31
Debtors
120,947 GBP2023-12-31
151,312 GBP2022-12-31
Cash at bank and in hand
310,972 GBP2023-12-31
215,143 GBP2022-12-31
Current Assets
441,226 GBP2023-12-31
375,319 GBP2022-12-31
Creditors
-358,011 GBP2023-12-31
-278,467 GBP2022-12-31
Net Current Assets/Liabilities
83,215 GBP2023-12-31
96,852 GBP2022-12-31
Total Assets Less Current Liabilities
300,467 GBP2023-12-31
277,232 GBP2022-12-31
Net Assets/Liabilities
231,733 GBP2023-12-31
215,648 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
231,633 GBP2023-12-31
215,548 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
35,205 GBP2023-12-31
35,205 GBP2022-12-31
Intangible Assets
Other
3,030 GBP2023-12-31
4,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,760 GBP2023-12-31
102,010 GBP2022-12-31
Plant and equipment
105,107 GBP2023-12-31
95,329 GBP2022-12-31
Motor vehicles
80,986 GBP2023-12-31
50,993 GBP2022-12-31
Furniture and fittings
25,325 GBP2023-12-31
17,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,990 GBP2023-12-31
22,988 GBP2022-12-31
Plant and equipment
72,293 GBP2023-12-31
63,362 GBP2022-12-31
Motor vehicles
31,198 GBP2023-12-31
18,712 GBP2022-12-31
Furniture and fittings
15,467 GBP2023-12-31
14,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,002 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,931 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,486 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,770 GBP2023-12-31
79,022 GBP2022-12-31
Plant and equipment
32,814 GBP2023-12-31
31,967 GBP2022-12-31
Motor vehicles
49,788 GBP2023-12-31
32,281 GBP2022-12-31
Furniture and fittings
9,858 GBP2023-12-31
2,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
108,120 GBP2023-12-31
92,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
445,298 GBP2023-12-31
357,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72,128 GBP2023-12-31
62,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,076 GBP2023-12-31
181,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
35,992 GBP2023-12-31
30,044 GBP2022-12-31
Finished Goods
9,307 GBP2023-12-31
8,864 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,781 GBP2023-12-31
101,849 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,489 GBP2023-12-31
15,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,317 GBP2023-12-31
60,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,219 GBP2023-12-31
85,168 GBP2022-12-31
Creditors
Current
358,011 GBP2023-12-31
278,467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,684 GBP2023-12-31
25,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,189 GBP2023-12-31
36,411 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,489 GBP2023-12-31
15,478 GBP2022-12-31
Between one and five year
15,684 GBP2023-12-31
25,173 GBP2022-12-31
Minimum gross finance lease payments owing
25,173 GBP2023-12-31
40,651 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
25,173 GBP2023-12-31
40,651 GBP2022-12-31