Property, Plant & Equipment
267,176 GBP2023-12-31
268,531 GBP2022-12-31
Fixed Assets
267,176 GBP2023-12-31
268,531 GBP2022-12-31
Debtors
87,331 GBP2023-12-31
73,591 GBP2022-12-31
Cash at bank and in hand
92,117 GBP2023-12-31
107,689 GBP2022-12-31
Current Assets
179,448 GBP2023-12-31
181,280 GBP2022-12-31
Creditors
-283,110 GBP2023-12-31
-231,018 GBP2022-12-31
Net Current Assets/Liabilities
-103,662 GBP2023-12-31
-49,738 GBP2022-12-31
Total Assets Less Current Liabilities
163,514 GBP2023-12-31
218,793 GBP2022-12-31
Creditors
Non-current
-132,095 GBP2023-12-31
-158,920 GBP2022-12-31
Net Assets/Liabilities
29,248 GBP2023-12-31
57,952 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
29,244 GBP2023-12-31
57,948 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,647 GBP2023-12-31
266,647 GBP2022-12-31
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Motor vehicles
23,571 GBP2023-12-31
23,571 GBP2022-12-31
Furniture and fittings
4,034 GBP2023-12-31
4,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,895 GBP2023-12-31
8,229 GBP2022-12-31
Plant and equipment
976 GBP2023-12-31
720 GBP2022-12-31
Motor vehicles
20,490 GBP2023-12-31
19,463 GBP2022-12-31
Furniture and fittings
3,097 GBP2023-12-31
2,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,666 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,027 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,752 GBP2023-12-31
258,418 GBP2022-12-31
Plant and equipment
1,024 GBP2023-12-31
1,280 GBP2022-12-31
Motor vehicles
3,081 GBP2023-12-31
4,108 GBP2022-12-31
Furniture and fittings
937 GBP2023-12-31
1,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,231 GBP2023-12-31
9,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
312,483 GBP2023-12-31
306,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,849 GBP2023-12-31
6,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,307 GBP2023-12-31
37,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,382 GBP2023-12-31
3,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,406 GBP2023-12-31
64,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
942 GBP2023-12-31
14,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,641 GBP2023-12-31
18,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,195 GBP2023-12-31
20,568 GBP2022-12-31
Creditors
Current
283,110 GBP2023-12-31
231,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
132,095 GBP2023-12-31
158,920 GBP2022-12-31