Property, Plant & Equipment
749,637 GBP2023-12-31
812,606 GBP2022-12-31
Total Inventories
41,000 GBP2023-12-31
148,786 GBP2022-12-31
Debtors
322,812 GBP2023-12-31
287,034 GBP2022-12-31
Cash at bank and in hand
3,263 GBP2023-12-31
Current Assets
367,075 GBP2023-12-31
435,820 GBP2022-12-31
Creditors
Current
132,241 GBP2023-12-31
216,456 GBP2022-12-31
Net Current Assets/Liabilities
234,834 GBP2023-12-31
219,364 GBP2022-12-31
Total Assets Less Current Liabilities
984,471 GBP2023-12-31
1,031,970 GBP2022-12-31
Creditors
Non-current
-17,367 GBP2023-12-31
-25,902 GBP2022-12-31
Net Assets/Liabilities
847,977 GBP2023-12-31
875,019 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
847,976 GBP2023-12-31
875,018 GBP2022-12-31
Equity
847,977 GBP2023-12-31
875,019 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,038,211 GBP2023-12-31
969,208 GBP2022-12-31
Motor vehicles
140,328 GBP2023-12-31
132,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,297,701 GBP2023-12-31
1,220,698 GBP2022-12-31
Land and buildings, Long leasehold
119,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
480,277 GBP2023-12-31
356,607 GBP2022-12-31
Motor vehicles
67,787 GBP2023-12-31
51,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,064 GBP2023-12-31
408,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,670 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
119,162 GBP2023-12-31
Furniture and fittings
557,934 GBP2023-12-31
612,601 GBP2022-12-31
Motor vehicles
72,541 GBP2023-12-31
80,843 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
322,812 GBP2023-12-31
287,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,268 GBP2023-12-31
101,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,689 GBP2023-12-31
17,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,859 GBP2023-12-31
30,093 GBP2022-12-31
Other Creditors
Current
77,425 GBP2023-12-31
66,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,367 GBP2023-12-31
25,902 GBP2022-12-31