Property, Plant & Equipment
18,057 GBP2023-12-31
8,635 GBP2022-12-31
Debtors
933,658 GBP2023-12-31
876,656 GBP2022-12-31
Cash at bank and in hand
98,262 GBP2023-12-31
92,619 GBP2022-12-31
Current Assets
1,031,920 GBP2023-12-31
969,275 GBP2022-12-31
Creditors
Current
354,689 GBP2023-12-31
305,419 GBP2022-12-31
Net Current Assets/Liabilities
677,231 GBP2023-12-31
663,856 GBP2022-12-31
Total Assets Less Current Liabilities
695,288 GBP2023-12-31
672,491 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
695,278 GBP2023-12-31
672,481 GBP2022-12-31
Equity
695,288 GBP2023-12-31
672,491 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,211 GBP2023-12-31
88,211 GBP2022-12-31
Plant and equipment
16,794 GBP2023-12-31
15,211 GBP2022-12-31
Furniture and fittings
23,548 GBP2023-12-31
23,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,211 GBP2023-12-31
88,211 GBP2022-12-31
Plant and equipment
12,784 GBP2023-12-31
11,764 GBP2022-12-31
Furniture and fittings
21,290 GBP2023-12-31
20,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,010 GBP2023-12-31
3,447 GBP2022-12-31
Furniture and fittings
2,258 GBP2023-12-31
3,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,666 GBP2023-12-31
3,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,719 GBP2023-12-31
130,636 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,033 GBP2023-12-31
1,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,662 GBP2023-12-31
122,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,344 GBP2023-01-01 ~ 2023-12-31
Computers
544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,344 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,156 GBP2023-12-31
Computers
1,633 GBP2023-12-31
2,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,892 GBP2023-12-31
271,220 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
606,766 GBP2023-12-31
605,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
933,658 GBP2023-12-31
876,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,446 GBP2023-12-31
186,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,953 GBP2023-12-31
112,269 GBP2022-12-31
Other Creditors
Current
33,290 GBP2023-12-31
7,038 GBP2022-12-31