Property, Plant & Equipment
163,584 GBP2023-12-30
163,984 GBP2022-12-30
Debtors
186,286 GBP2023-12-30
110,182 GBP2022-12-30
Cash at bank and in hand
27,748 GBP2023-12-30
93,868 GBP2022-12-30
Current Assets
214,034 GBP2023-12-30
204,050 GBP2022-12-30
Creditors
Current
85,358 GBP2023-12-30
58,219 GBP2022-12-30
Net Current Assets/Liabilities
128,676 GBP2023-12-30
145,831 GBP2022-12-30
Total Assets Less Current Liabilities
292,260 GBP2023-12-30
309,815 GBP2022-12-30
Net Assets/Liabilities
275,099 GBP2023-12-30
282,578 GBP2022-12-30
Equity
Called up share capital
101 GBP2023-12-30
101 GBP2022-12-30
Retained earnings (accumulated losses)
274,998 GBP2023-12-30
282,477 GBP2022-12-30
Equity
275,099 GBP2023-12-30
282,578 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,511 GBP2023-12-30
149,511 GBP2022-12-30
Furniture and fittings
12,665 GBP2023-12-30
12,665 GBP2022-12-30
Motor vehicles
11,995 GBP2023-12-30
11,995 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
177,288 GBP2023-12-30
174,171 GBP2022-12-30
Computers
3,117 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,559 GBP2023-12-30
2,533 GBP2022-12-30
Motor vehicles
8,522 GBP2023-12-30
7,654 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,704 GBP2023-12-30
10,187 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,026 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
868 GBP2022-12-31 ~ 2023-12-30
Computers
623 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
623 GBP2023-12-30
Property, Plant & Equipment
Land and buildings
149,511 GBP2023-12-30
149,511 GBP2022-12-30
Furniture and fittings
8,106 GBP2023-12-30
10,132 GBP2022-12-30
Motor vehicles
3,473 GBP2023-12-30
4,341 GBP2022-12-30
Computers
2,494 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
41,480 GBP2023-12-30
Other Debtors
Current
5,510 GBP2023-12-30
5,510 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
694 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
186,286 GBP2023-12-30
110,182 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
4,138 GBP2023-12-30
Corporation Tax Payable
Current
52,682 GBP2023-12-30
47,149 GBP2022-12-30
Other Taxation & Social Security Payable
Current
45 GBP2023-12-30
Accrued Liabilities
Current
1,070 GBP2023-12-30
1,070 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-30
10,000 GBP2022-12-30