Property, Plant & Equipment
9,417 GBP2023-12-31
9,538 GBP2022-12-31
Cash at bank and in hand
21,953 GBP2023-12-31
39,353 GBP2022-12-31
Net Current Assets/Liabilities
15,458 GBP2023-12-31
33,424 GBP2022-12-31
Total Assets Less Current Liabilities
24,875 GBP2023-12-31
42,962 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,600 GBP2023-12-31
-10,800 GBP2022-12-31
Net Assets/Liabilities
18,275 GBP2023-12-31
32,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,278 GBP2023-12-31
4,278 GBP2022-12-31
Motor vehicles
9,138 GBP2023-12-31
9,138 GBP2022-12-31
Furniture and fittings
44,903 GBP2023-12-31
43,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,319 GBP2023-12-31
56,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,136 GBP2023-12-31
4,111 GBP2022-12-31
Motor vehicles
7,918 GBP2023-12-31
7,511 GBP2022-12-31
Furniture and fittings
36,848 GBP2023-12-31
35,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,902 GBP2023-12-31
47,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
142 GBP2023-12-31
167 GBP2022-12-31
Motor vehicles
1,220 GBP2023-12-31
1,627 GBP2022-12-31
Furniture and fittings
8,055 GBP2023-12-31
7,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
234 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
575 GBP2023-12-31
139 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,720 GBP2023-12-31
1,356 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,600 GBP2023-12-31
10,800 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31