Property, Plant & Equipment
1,740,623 GBP2023-12-31
1,759,936 GBP2022-12-31
Debtors
Current
1,505,454 GBP2023-12-31
1,419,425 GBP2022-12-31
Cash at bank and in hand
31,633 GBP2023-12-31
3,148 GBP2022-12-31
Net Assets/Liabilities
1,133,255 GBP2023-12-31
947,278 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Revaluation reserve
234,795 GBP2023-12-31
234,795 GBP2022-12-31
Retained earnings (accumulated losses)
883,460 GBP2023-12-31
697,483 GBP2022-12-31
Equity
1,133,255 GBP2023-12-31
947,278 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Other
866,892 GBP2023-12-31
812,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,216,892 GBP2023-12-31
2,162,581 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-41,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
476,269 GBP2023-12-31
402,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,269 GBP2023-12-31
402,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
109,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-36,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Other
390,623 GBP2023-12-31
409,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
912,715 GBP2023-12-31
916,210 GBP2022-12-31
Other Debtors
Current
592,739 GBP2023-12-31
503,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,508 GBP2022-12-31
Trade Creditors/Trade Payables
Current
603,723 GBP2023-12-31
577,367 GBP2022-12-31
Corporation Tax Payable
Current
70,676 GBP2023-12-31
51,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
68,645 GBP2023-12-31
69,896 GBP2022-12-31
Other Creditors
Current
923,918 GBP2023-12-31
1,010,345 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
165,449 GBP2023-12-31
210,353 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,429 GBP2023-12-31
73,512 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,113 GBP2023-12-31
97,494 GBP2022-12-31