Property, Plant & Equipment
316,041 GBP2023-12-31
327,489 GBP2022-12-31
Debtors
955,532 GBP2023-12-31
1,241,822 GBP2022-12-31
Cash at bank and in hand
157,598 GBP2023-12-31
218,575 GBP2022-12-31
Current Assets
1,756,274 GBP2023-12-31
2,325,082 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-789,496 GBP2023-12-31
-1,454,017 GBP2022-12-31
Net Current Assets/Liabilities
966,778 GBP2023-12-31
871,065 GBP2022-12-31
Total Assets Less Current Liabilities
1,282,819 GBP2023-12-31
1,198,554 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,258 GBP2023-12-31
-62,419 GBP2022-12-31
Net Assets/Liabilities
1,210,663 GBP2023-12-31
1,113,792 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,209,573 GBP2023-12-31
1,112,702 GBP2022-12-31
Equity
1,210,663 GBP2023-12-31
1,113,792 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
467,162 GBP2023-12-31
467,162 GBP2022-12-31
Furniture and fittings
189,228 GBP2023-12-31
191,970 GBP2022-12-31
Computers
52,850 GBP2023-12-31
62,681 GBP2022-12-31
Motor vehicles
104,952 GBP2023-12-31
84,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
814,192 GBP2023-12-31
806,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,515 GBP2023-01-01 ~ 2023-12-31
Computers
-11,586 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
263,991 GBP2023-12-31
255,663 GBP2022-12-31
Furniture and fittings
155,257 GBP2023-12-31
149,417 GBP2022-12-31
Computers
30,414 GBP2023-12-31
30,223 GBP2022-12-31
Motor vehicles
48,489 GBP2023-12-31
43,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,151 GBP2023-12-31
479,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,298 GBP2023-01-01 ~ 2023-12-31
Computers
11,777 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,458 GBP2023-01-01 ~ 2023-12-31
Computers
-11,586 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,171 GBP2023-12-31
211,499 GBP2022-12-31
Furniture and fittings
33,971 GBP2023-12-31
42,553 GBP2022-12-31
Computers
22,436 GBP2023-12-31
32,458 GBP2022-12-31
Motor vehicles
56,463 GBP2023-12-31
40,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
670,283 GBP2023-12-31
747,594 GBP2022-12-31
Amounts Owed By Related Parties
227,895 GBP2023-12-31
Current
475,427 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,354 GBP2023-12-31
18,801 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
955,532 GBP2023-12-31
1,241,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,733 GBP2023-12-31
14,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,518 GBP2023-12-31
154,624 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
553,195 GBP2022-12-31
Corporation Tax Payable
Current
30,806 GBP2023-12-31
6,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,388 GBP2023-12-31
147,140 GBP2022-12-31
Other Creditors
Current
371,488 GBP2023-12-31
492,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,343 GBP2023-12-31
82,790 GBP2022-12-31
Creditors
Current
789,496 GBP2023-12-31
1,454,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,612 GBP2023-12-31
22,533 GBP2022-12-31
Creditors
Non-current
46,258 GBP2023-12-31
62,419 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,510 GBP2023-12-31
15,517 GBP2022-12-31