Intangible Assets
0 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment
231,425 GBP2023-12-31
262,478 GBP2022-12-31
Fixed Assets
231,425 GBP2023-12-31
270,478 GBP2022-12-31
Debtors
306,137 GBP2023-12-31
305,749 GBP2022-12-31
Cash at bank and in hand
332,982 GBP2023-12-31
195,283 GBP2022-12-31
Current Assets
762,849 GBP2023-12-31
659,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-292,508 GBP2023-12-31
-205,450 GBP2022-12-31
Net Current Assets/Liabilities
470,341 GBP2023-12-31
454,193 GBP2022-12-31
Total Assets Less Current Liabilities
701,766 GBP2023-12-31
724,671 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-12-31
-29,097 GBP2022-12-31
Net Assets/Liabilities
682,704 GBP2023-12-31
695,574 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
682,702 GBP2023-12-31
695,572 GBP2022-12-31
Equity
682,704 GBP2023-12-31
695,574 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
62,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,909 GBP2022-12-31
Other
325,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,964 GBP2023-12-31
125,408 GBP2022-12-31
Other
270,410 GBP2023-12-31
251,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,374 GBP2023-12-31
377,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,556 GBP2023-01-01 ~ 2023-12-31
Other
18,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
175,945 GBP2023-12-31
188,501 GBP2022-12-31
Other
55,480 GBP2023-12-31
73,977 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,909 GBP2023-12-31
292,586 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,228 GBP2023-12-31
13,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
306,137 GBP2023-12-31
305,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,782 GBP2023-12-31
165,277 GBP2022-12-31
Corporation Tax Payable
Current
19,133 GBP2023-12-31
1,503 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,550 GBP2023-12-31
18,488 GBP2022-12-31
Other Creditors
Current
11,008 GBP2023-12-31
10,394 GBP2022-12-31
Creditors
Current
292,508 GBP2023-12-31
205,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-12-31
29,097 GBP2022-12-31