Property, Plant & Equipment
65,233 GBP2023-12-31
31,139 GBP2022-12-31
Debtors
569,580 GBP2023-12-31
587,804 GBP2022-12-31
Cash at bank and in hand
483,648 GBP2023-12-31
268,120 GBP2022-12-31
Current Assets
9,802,028 GBP2023-12-31
10,463,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-308,035 GBP2023-12-31
-386,498 GBP2022-12-31
Net Current Assets/Liabilities
9,493,993 GBP2023-12-31
10,077,085 GBP2022-12-31
Total Assets Less Current Liabilities
9,559,226 GBP2023-12-31
10,108,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,714,190 GBP2023-12-31
-6,437,060 GBP2022-12-31
Net Assets/Liabilities
3,845,036 GBP2023-12-31
3,671,164 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
186,139 GBP2023-12-31
186,139 GBP2022-12-31
Retained earnings (accumulated losses)
3,658,797 GBP2023-12-31
3,484,925 GBP2022-12-31
Equity
3,845,036 GBP2023-12-31
3,671,164 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,919 GBP2023-12-31
33,420 GBP2022-12-31
Motor vehicles
52,159 GBP2023-12-31
32,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,078 GBP2023-12-31
66,247 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,325 GBP2023-12-31
10,071 GBP2022-12-31
Motor vehicles
6,520 GBP2023-12-31
25,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,845 GBP2023-12-31
35,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,254 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,594 GBP2023-12-31
23,349 GBP2022-12-31
Motor vehicles
45,639 GBP2023-12-31
7,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,569 GBP2023-12-31
31,304 GBP2022-12-31
Other Debtors
Amounts falling due within one year
554,011 GBP2023-12-31
556,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
569,580 GBP2023-12-31
587,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,405 GBP2023-12-31
85,177 GBP2022-12-31
Corporation Tax Payable
Current
42,367 GBP2023-12-31
86,068 GBP2022-12-31
Other Creditors
Current
221,263 GBP2023-12-31
215,253 GBP2022-12-31
Creditors
Current
308,035 GBP2023-12-31
386,498 GBP2022-12-31
Other Creditors
Non-current
5,714,190 GBP2023-12-31
6,437,060 GBP2022-12-31