Property, Plant & Equipment
438,518 GBP2023-12-31
454,375 GBP2022-12-31
Debtors
310,286 GBP2023-12-31
223,197 GBP2022-12-31
Cash at bank and in hand
208,980 GBP2023-12-31
281,506 GBP2022-12-31
Current Assets
519,266 GBP2023-12-31
504,703 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-223,372 GBP2023-12-31
-246,302 GBP2022-12-31
Net Current Assets/Liabilities
295,894 GBP2023-12-31
258,401 GBP2022-12-31
Total Assets Less Current Liabilities
734,412 GBP2023-12-31
712,776 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
734,312 GBP2023-12-31
712,676 GBP2022-12-31
Equity
734,412 GBP2023-12-31
712,776 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
67,010 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,010 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,137 GBP2023-12-31
310,137 GBP2022-12-31
Other
241,431 GBP2023-12-31
236,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,568 GBP2023-12-31
547,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
113,050 GBP2023-12-31
92,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,050 GBP2023-12-31
92,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
20,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
310,137 GBP2023-12-31
310,137 GBP2022-12-31
Other
128,381 GBP2023-12-31
144,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
271,825 GBP2023-12-31
184,290 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,461 GBP2023-12-31
38,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
310,286 GBP2023-12-31
223,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
27 GBP2022-12-31
Corporation Tax Payable
Current
38,557 GBP2023-12-31
48,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,449 GBP2023-12-31
40,580 GBP2022-12-31
Other Creditors
Current
139,366 GBP2023-12-31
156,754 GBP2022-12-31
Creditors
Current
223,372 GBP2023-12-31
246,302 GBP2022-12-31