Property, Plant & Equipment
161,717 GBP2023-12-31
161,122 GBP2022-12-31
Debtors
608,139 GBP2023-12-31
816,323 GBP2022-12-31
Cash at bank and in hand
73,078 GBP2023-12-31
483 GBP2022-12-31
Current Assets
689,448 GBP2023-12-31
880,806 GBP2022-12-31
Net Current Assets/Liabilities
39,577 GBP2023-12-31
17,759 GBP2022-12-31
Total Assets Less Current Liabilities
201,294 GBP2023-12-31
178,881 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,034 GBP2023-12-31
Net Assets/Liabilities
167,216 GBP2023-12-31
172,088 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
167,116 GBP2023-12-31
Equity
167,216 GBP2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,983 GBP2023-12-31
500,673 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,253 GBP2023-12-31
19,532 GBP2022-12-31
Motor vehicles
98,167 GBP2023-12-31
63,755 GBP2022-12-31
Other
87,018 GBP2023-12-31
78,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
736,421 GBP2023-12-31
662,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,469 GBP2023-12-31
352,211 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,790 GBP2023-12-31
19,170 GBP2022-12-31
Motor vehicles
70,207 GBP2023-12-31
63,755 GBP2022-12-31
Other
74,238 GBP2023-12-31
66,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,704 GBP2023-12-31
501,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,258 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,452 GBP2023-01-01 ~ 2023-12-31
Other
7,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
117,514 GBP2023-12-31
148,462 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,463 GBP2023-12-31
362 GBP2022-12-31
Motor vehicles
27,960 GBP2023-12-31
Other
12,780 GBP2023-12-31
12,298 GBP2022-12-31
Trade Debtors/Trade Receivables
265,052 GBP2023-12-31
252,549 GBP2022-12-31
Other Debtors
77,896 GBP2023-12-31
76,622 GBP2022-12-31
Prepayments
29,461 GBP2023-12-31
235,654 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,126 GBP2023-12-31
190,417 GBP2022-12-31
Trade Creditors/Trade Payables
261,945 GBP2023-12-31
380,537 GBP2022-12-31
Amounts Owed to Related Parties
618 GBP2023-12-31
2,633 GBP2022-12-31
Taxation/Social Security Payable
22,405 GBP2023-12-31
18,457 GBP2022-12-31
Other Creditors
3,012 GBP2023-12-31
Corporation Tax Payable
247,706 GBP2023-12-31
235,276 GBP2022-12-31
Bank Overdrafts
Current
190,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,126 GBP2023-12-31
Total Borrowings
Current
7,126 GBP2023-12-31
190,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,034 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,044 GBP2023-12-31
6,793 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,233 GBP2023-12-31
35,140 GBP2022-12-31
Between two and five year
263,290 GBP2023-12-31
16,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,523 GBP2023-12-31
51,182 GBP2022-12-31