Property, Plant & Equipment
2,186,424 GBP2023-12-31
2,033,265 GBP2022-12-31
Debtors
128,105 GBP2023-12-31
107,701 GBP2022-12-31
Cash at bank and in hand
43,544 GBP2023-12-31
0 GBP2022-12-31
Current Assets
188,784 GBP2023-12-31
133,015 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-668,969 GBP2023-12-31
-572,942 GBP2022-12-31
Net Current Assets/Liabilities
-480,185 GBP2023-12-31
-439,927 GBP2022-12-31
Total Assets Less Current Liabilities
1,706,239 GBP2023-12-31
1,593,338 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-720,863 GBP2023-12-31
-634,521 GBP2022-12-31
Net Assets/Liabilities
839,582 GBP2023-12-31
808,819 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
4,920 GBP2023-12-31
4,920 GBP2022-12-31
7,193 GBP2021-12-31
Retained earnings (accumulated losses)
834,562 GBP2023-12-31
803,799 GBP2022-12-31
Equity
839,582 GBP2023-12-31
808,819 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
10,075 GBP2023-12-31
10,075 GBP2022-12-31
Motor vehicles
18,550 GBP2023-12-31
12,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,320,936 GBP2023-12-31
2,900,163 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-347,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,600 GBP2023-12-31
2,800 GBP2022-12-31
Furniture and fittings
7,824 GBP2023-12-31
7,261 GBP2022-12-31
Motor vehicles
8,827 GBP2023-12-31
7,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,512 GBP2023-12-31
866,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
563 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
400 GBP2023-12-31
1,200 GBP2022-12-31
Furniture and fittings
2,251 GBP2023-12-31
2,814 GBP2022-12-31
Motor vehicles
9,723 GBP2023-12-31
5,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,610 GBP2023-12-31
106,150 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,495 GBP2023-12-31
1,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,105 GBP2023-12-31
107,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
24,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,834 GBP2023-12-31
114,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,757 GBP2023-12-31
20,822 GBP2022-12-31
Other Creditors
Current
400,378 GBP2023-12-31
413,067 GBP2022-12-31
Creditors
Current
668,969 GBP2023-12-31
572,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,448 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
666,415 GBP2023-12-31
610,354 GBP2022-12-31
Creditors
Non-current
720,863 GBP2023-12-31
634,521 GBP2022-12-31
Bank Borrowings
64,448 GBP2023-12-31
34,167 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
14,406 GBP2022-12-31
Total Borrowings
64,448 GBP2023-12-31
72,698 GBP2022-12-31
Current
10,000 GBP2023-12-31
48,531 GBP2022-12-31
Non-current
54,448 GBP2023-12-31
24,167 GBP2022-12-31