Property, Plant & Equipment
1,011,727 GBP2023-12-31
1,026,873 GBP2022-12-31
Debtors
Current
681,219 GBP2023-12-31
575,885 GBP2022-12-31
Cash at bank and in hand
1,573 GBP2023-12-31
39,317 GBP2022-12-31
Current Assets
682,792 GBP2023-12-31
615,202 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-220,821 GBP2023-12-31
-187,716 GBP2022-12-31
Net Current Assets/Liabilities
461,971 GBP2023-12-31
427,486 GBP2022-12-31
Total Assets Less Current Liabilities
1,473,698 GBP2023-12-31
1,454,359 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-667,265 GBP2023-12-31
-710,831 GBP2022-12-31
Net Assets/Liabilities
804,879 GBP2023-12-31
741,974 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
15,145 GBP2023-01-01 ~ 2023-12-31
20,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
966,293 GBP2023-12-31
966,293 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,148 GBP2023-12-31
37,148 GBP2022-12-31
Motor vehicles
49,995 GBP2023-12-31
49,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,053,436 GBP2023-12-31
1,053,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,664 GBP2023-12-31
12,502 GBP2022-12-31
Motor vehicles
23,045 GBP2023-12-31
14,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,709 GBP2023-12-31
26,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
966,293 GBP2023-12-31
966,293 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,484 GBP2023-12-31
24,646 GBP2022-12-31
Motor vehicles
26,950 GBP2023-12-31
35,934 GBP2022-12-31