Property, Plant & Equipment
202,214 GBP2023-12-31
239,837 GBP2022-12-31
Debtors
Current
350,413 GBP2023-12-31
254,474 GBP2022-12-31
Cash at bank and in hand
718,071 GBP2023-12-31
546,520 GBP2022-12-31
Current Assets
1,068,484 GBP2023-12-31
800,994 GBP2022-12-31
Net Current Assets/Liabilities
441,688 GBP2023-12-31
177,466 GBP2022-12-31
Total Assets Less Current Liabilities
643,902 GBP2023-12-31
417,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-198,000 GBP2023-12-31
-120,928 GBP2022-12-31
Net Assets/Liabilities
443,268 GBP2023-12-31
290,327 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
442,268 GBP2023-12-31
289,327 GBP2022-12-31
Equity
443,268 GBP2023-12-31
290,327 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,747 GBP2023-12-31
277,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
374,278 GBP2023-12-31
364,776 GBP2022-12-31
Motor vehicles
11,294 GBP2023-12-31
32,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
676,319 GBP2023-12-31
675,055 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,967 GBP2023-12-31
85,406 GBP2022-12-31
Tools/Equipment for furniture and fittings
346,844 GBP2023-12-31
329,517 GBP2022-12-31
Motor vehicles
11,294 GBP2023-12-31
20,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,105 GBP2023-12-31
435,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,561 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
174,780 GBP2023-12-31
192,579 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,434 GBP2023-12-31
35,259 GBP2022-12-31
Motor vehicles
11,999 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
231,615 GBP2023-12-31
156,478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,413 GBP2023-12-31
254,474 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
119,060 GBP2023-12-31
91,352 GBP2022-12-31
Bank Borrowings
Non-current
198,000 GBP2023-12-31
120,928 GBP2022-12-31
Current
119,060 GBP2023-12-31
91,352 GBP2022-12-31