Property, Plant & Equipment
479,500 GBP2023-12-31
550,543 GBP2022-12-31
Total Inventories
4,111 GBP2023-12-31
3,486 GBP2022-12-31
Debtors
677,179 GBP2023-12-31
512,117 GBP2022-12-31
Cash at bank and in hand
1,644,812 GBP2023-12-31
1,792,549 GBP2022-12-31
Current Assets
2,326,102 GBP2023-12-31
2,308,152 GBP2022-12-31
Net Current Assets/Liabilities
1,071,218 GBP2023-12-31
1,007,803 GBP2022-12-31
Total Assets Less Current Liabilities
1,550,718 GBP2023-12-31
1,558,346 GBP2022-12-31
Net Assets/Liabilities
1,515,527 GBP2023-12-31
1,511,408 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,515,523 GBP2023-12-31
1,511,404 GBP2022-12-31
Equity
1,515,527 GBP2023-12-31
1,511,408 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,587 GBP2023-12-31
548,587 GBP2022-12-31
Plant and equipment
7,450 GBP2023-12-31
7,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,622 GBP2023-12-31
245,679 GBP2022-12-31
Plant and equipment
6,405 GBP2023-12-31
6,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,943 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
280,965 GBP2023-12-31
302,908 GBP2022-12-31
Plant and equipment
1,045 GBP2023-12-31
1,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,962 GBP2023-12-31
97,545 GBP2022-12-31
Motor vehicles
260,093 GBP2023-12-31
260,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
963,892 GBP2023-12-31
960,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,719 GBP2023-12-31
73,661 GBP2022-12-31
Motor vehicles
123,963 GBP2023-12-31
78,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,392 GBP2023-12-31
409,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,243 GBP2023-12-31
23,884 GBP2022-12-31
Motor vehicles
136,130 GBP2023-12-31
181,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645,165 GBP2023-12-31
493,585 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,030 GBP2023-12-31
18,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
667,195 GBP2023-12-31
512,117 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
9,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,745 GBP2023-12-31
189,933 GBP2022-12-31
Amounts owed to group undertakings
Current
200,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
447,038 GBP2023-12-31
431,369 GBP2022-12-31
Other Creditors
Current
346,101 GBP2023-12-31
579,047 GBP2022-12-31