Property, Plant & Equipment
598,968 GBP2023-12-31
523,028 GBP2022-12-31
Debtors
Current
208,375 GBP2023-12-31
173,315 GBP2022-12-31
Cash at bank and in hand
505,849 GBP2023-12-31
630,449 GBP2022-12-31
Current Assets
714,224 GBP2023-12-31
803,764 GBP2022-12-31
Net Current Assets/Liabilities
423,460 GBP2023-12-31
549,901 GBP2022-12-31
Total Assets Less Current Liabilities
1,022,428 GBP2023-12-31
1,072,929 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-127,123 GBP2022-12-31
Net Assets/Liabilities
1,012,189 GBP2023-12-31
941,172 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,208 GBP2023-12-31
560,208 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,645 GBP2023-12-31
81,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
736,093 GBP2023-12-31
641,393 GBP2022-12-31
Motor vehicles
92,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,390 GBP2023-12-31
43,186 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,898 GBP2023-12-31
75,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,125 GBP2023-12-31
118,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,204 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,719 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,837 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
505,818 GBP2023-12-31
517,022 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,747 GBP2023-12-31
6,006 GBP2022-12-31
Motor vehicles
88,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,149 GBP2023-12-31
143,852 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,658 GBP2023-12-31
26,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
208,375 GBP2023-12-31
173,315 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
Non-current, Amounts falling due after one year
127,123 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
85 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2023-12-31
15 shares2022-12-31
Number of Shares Issued (Fully Paid)
110 shares2023-12-31
110 shares2022-12-31
Nominal value of allotted share capital
110 GBP2023-01-01 ~ 2023-12-31
110 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
127,123 GBP2022-12-31
Bank Borrowings
Current
30,000 GBP2023-12-31