Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
314,463 GBP2023-12-31
296,811 GBP2022-12-31
Fixed Assets
314,463 GBP2023-12-31
296,811 GBP2022-12-31
Debtors
Current
176,142 GBP2023-12-31
199,531 GBP2022-12-31
Cash at bank and in hand
410,651 GBP2023-12-31
405,112 GBP2022-12-31
Current Assets
586,793 GBP2023-12-31
604,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,286 GBP2023-12-31
-259,214 GBP2022-12-31
Net Current Assets/Liabilities
318,507 GBP2023-12-31
345,429 GBP2022-12-31
Total Assets Less Current Liabilities
632,970 GBP2023-12-31
642,240 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-130,748 GBP2023-12-31
-151,180 GBP2022-12-31
Net Assets/Liabilities
502,222 GBP2023-12-31
491,060 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
502,122 GBP2023-12-31
490,960 GBP2022-12-31
Equity
502,222 GBP2023-12-31
491,060 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
286,500 GBP2023-12-31
286,500 GBP2022-12-31
Motor vehicles
46,787 GBP2023-12-31
38,700 GBP2022-12-31
Office equipment
12,703 GBP2023-12-31
10,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,990 GBP2023-12-31
335,984 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,008 GBP2022-12-31
Office equipment
6,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,183 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,416 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
415 GBP2023-12-31
Office equipment
7,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,527 GBP2023-12-31
Property, Plant & Equipment
Buildings
263,240 GBP2023-12-31
267,770 GBP2022-12-31
Motor vehicles
46,372 GBP2023-12-31
24,692 GBP2022-12-31
Office equipment
4,851 GBP2023-12-31
4,348 GBP2022-12-31
Land and buildings
263,240 GBP2023-12-31
267,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,425 GBP2023-12-31
169,072 GBP2022-12-31
Other Debtors
Current
30,459 GBP2022-12-31
Prepayments/Accrued Income
Current
19,717 GBP2023-12-31
Bank Overdrafts
-118,355 GBP2023-12-31
-125,511 GBP2022-12-31
Cash and Cash Equivalents
292,296 GBP2023-12-31
279,601 GBP2022-12-31
Bank Overdrafts
Current
118,355 GBP2023-12-31
125,511 GBP2022-12-31
Bank Borrowings
Current
17,433 GBP2023-12-31
15,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,009 GBP2023-12-31
521 GBP2022-12-31
Corporation Tax Payable
Current
42,985 GBP2023-12-31
36,935 GBP2022-12-31
Taxation/Social Security Payable
Current
68,800 GBP2023-12-31
80,760 GBP2022-12-31
Other Creditors
Current
810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,894 GBP2023-12-31
Creditors
Current
268,286 GBP2023-12-31
259,214 GBP2022-12-31
Bank Borrowings
Non-current
130,748 GBP2023-12-31
151,180 GBP2022-12-31
Creditors
Non-current
130,748 GBP2023-12-31
151,180 GBP2022-12-31