Property, Plant & Equipment
80,986 GBP2023-12-31
92,324 GBP2022-12-31
Debtors
296,916 GBP2023-12-31
91,304 GBP2022-12-31
Cash at bank and in hand
71,049 GBP2023-12-31
106,940 GBP2022-12-31
Current Assets
367,965 GBP2023-12-31
198,244 GBP2022-12-31
Net Current Assets/Liabilities
-20,374 GBP2023-12-31
-33,982 GBP2022-12-31
Total Assets Less Current Liabilities
60,612 GBP2023-12-31
58,342 GBP2022-12-31
Net Assets/Liabilities
20,183 GBP2023-12-31
20,624 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
20,181 GBP2023-12-31
20,622 GBP2022-12-31
Equity
20,183 GBP2023-12-31
20,624 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,707 GBP2023-12-31
114,227 GBP2022-12-31
Furniture and fittings
31,459 GBP2023-12-31
13,991 GBP2022-12-31
Computers
5,449 GBP2023-12-31
4,715 GBP2022-12-31
Motor vehicles
41,495 GBP2023-12-31
37,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,110 GBP2023-12-31
191,773 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,112 GBP2023-12-31
61,885 GBP2022-12-31
Furniture and fittings
17,686 GBP2023-12-31
13,349 GBP2022-12-31
Computers
1,602 GBP2023-12-31
1,513 GBP2022-12-31
Motor vehicles
17,724 GBP2023-12-31
13,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,124 GBP2023-12-31
99,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,337 GBP2023-01-01 ~ 2023-12-31
Computers
830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,462 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
Computers
-741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,595 GBP2023-12-31
52,342 GBP2022-12-31
Furniture and fittings
13,773 GBP2023-12-31
642 GBP2022-12-31
Computers
3,847 GBP2023-12-31
3,202 GBP2022-12-31
Motor vehicles
23,771 GBP2023-12-31
23,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
206,797 GBP2023-12-31
68,277 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,119 GBP2023-12-31
23,027 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
296,916 GBP2023-12-31
91,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,833 GBP2023-12-31
16,674 GBP2022-12-31
Corporation Tax Payable
Current
24,767 GBP2023-12-31
24,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,121 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
257,618 GBP2023-12-31
180,956 GBP2022-12-31
Creditors
Current
388,339 GBP2023-12-31
232,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,053 GBP2023-12-31
24,166 GBP2022-12-31
Other Creditors
Non-current
7,784 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
22,837 GBP2023-12-31
24,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,875 GBP2023-12-31
22,875 GBP2022-12-31