Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,056,732 GBP2023-12-31
1,026,597 GBP2022-12-31
Debtors
1,794,840 GBP2023-12-31
1,730,402 GBP2022-12-31
Current assets - Investments
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Cash at bank and in hand
759,170 GBP2023-12-31
667,907 GBP2022-12-31
Current Assets
2,567,010 GBP2023-12-31
2,411,309 GBP2022-12-31
Creditors
Amounts falling due within one year
211,922 GBP2023-12-31
167,490 GBP2022-12-31
Net Current Assets/Liabilities
2,355,088 GBP2023-12-31
2,243,819 GBP2022-12-31
Total Assets Less Current Liabilities
3,411,820 GBP2023-12-31
3,270,416 GBP2022-12-31
Creditors
Amounts falling due after one year
25,049 GBP2023-12-31
35,579 GBP2022-12-31
Net Assets/Liabilities
3,386,771 GBP2023-12-31
3,234,837 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
3,385,671 GBP2023-12-31
3,233,737 GBP2022-12-31
Equity
3,386,771 GBP2023-12-31
3,234,837 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,019,000 GBP2023-12-31
1,019,000 GBP2022-12-31
Computers
33,079 GBP2023-12-31
26,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,086,079 GBP2023-12-31
1,045,634 GBP2022-12-31
Motor vehicles
34,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,547 GBP2023-12-31
19,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,347 GBP2023-12-31
19,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2023-01-01 ~ 2023-12-31
Computers
3,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,800 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,019,000 GBP2023-12-31
1,019,000 GBP2022-12-31
Motor vehicles
27,200 GBP2023-12-31
Computers
10,532 GBP2023-12-31
7,597 GBP2022-12-31
Other Debtors
1,794,840 GBP2023-12-31
1,730,402 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
210,466 GBP2023-12-31
166,170 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,456 GBP2023-12-31
1,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,049 GBP2023-12-31
35,579 GBP2022-12-31