Property, Plant & Equipment
373,165 GBP2023-12-31
375,520 GBP2022-12-31
Total Inventories
24,511 GBP2022-12-31
Debtors
241,197 GBP2023-12-31
62,471 GBP2022-12-31
Cash at bank and in hand
9,041 GBP2023-12-31
145,763 GBP2022-12-31
Current Assets
250,238 GBP2023-12-31
232,745 GBP2022-12-31
Creditors
Current
252,325 GBP2023-12-31
221,353 GBP2022-12-31
Net Current Assets/Liabilities
-2,087 GBP2023-12-31
11,392 GBP2022-12-31
Total Assets Less Current Liabilities
371,078 GBP2023-12-31
386,912 GBP2022-12-31
Creditors
Non-current
-24,743 GBP2023-12-31
-34,062 GBP2022-12-31
Net Assets/Liabilities
337,491 GBP2023-12-31
352,850 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
337,381 GBP2023-12-31
352,740 GBP2022-12-31
Equity
337,491 GBP2023-12-31
352,850 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,227 GBP2023-12-31
46,227 GBP2022-12-31
Furniture and fittings
153,949 GBP2023-12-31
153,949 GBP2022-12-31
Motor vehicles
26,950 GBP2023-12-31
15,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
700,276 GBP2023-12-31
688,476 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,391 GBP2023-12-31
15,466 GBP2022-12-31
Furniture and fittings
152,375 GBP2023-12-31
149,813 GBP2022-12-31
Motor vehicles
9,263 GBP2023-12-31
8,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,111 GBP2023-12-31
312,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,562 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,836 GBP2023-12-31
30,761 GBP2022-12-31
Furniture and fittings
1,574 GBP2023-12-31
4,136 GBP2022-12-31
Motor vehicles
17,687 GBP2023-12-31
7,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,349 GBP2023-12-31
50,340 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,848 GBP2023-12-31
12,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
241,197 GBP2023-12-31
62,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,290 GBP2023-12-31
3,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,845 GBP2023-12-31
146,528 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,855 GBP2023-12-31
61,917 GBP2022-12-31
Other Creditors
Current
36,335 GBP2023-12-31
9,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,743 GBP2023-12-31
34,062 GBP2022-12-31