Average Number of Employees
622023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment
537,593 GBP2023-12-31
531,855 GBP2022-12-31
Fixed Assets - Investments
112,680 GBP2023-12-31
Fixed Assets
650,273 GBP2023-12-31
531,855 GBP2022-12-31
Total Inventories
15,527 GBP2023-12-31
12,498 GBP2022-12-31
Debtors
901,595 GBP2023-12-31
1,011,929 GBP2022-12-31
Cash at bank and in hand
908,842 GBP2023-12-31
1,224,460 GBP2022-12-31
Current Assets
1,825,964 GBP2023-12-31
2,248,887 GBP2022-12-31
Net Current Assets/Liabilities
468,213 GBP2023-12-31
590,087 GBP2022-12-31
Total Assets Less Current Liabilities
1,118,486 GBP2023-12-31
1,121,942 GBP2022-12-31
Creditors
Amounts falling due after one year
-110,834 GBP2023-12-31
-180,834 GBP2022-12-31
Net Assets/Liabilities
985,519 GBP2023-12-31
928,034 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
985,419 GBP2023-12-31
927,934 GBP2022-12-31
Equity
985,519 GBP2023-12-31
928,034 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,401 GBP2023-12-31
654,401 GBP2022-12-31
Plant and equipment
88,753 GBP2023-12-31
88,753 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,392 GBP2023-12-31
22,846 GBP2022-12-31
Motor vehicles
208,804 GBP2023-12-31
172,672 GBP2022-12-31
Computers
17,937 GBP2023-12-31
17,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,007,287 GBP2023-12-31
956,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,408 GBP2023-12-31
196,320 GBP2022-12-31
Plant and equipment
88,135 GBP2023-12-31
87,844 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,624 GBP2023-12-31
21,701 GBP2022-12-31
Motor vehicles
129,938 GBP2023-12-31
103,649 GBP2022-12-31
Computers
16,589 GBP2023-12-31
15,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,694 GBP2023-12-31
424,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,088 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
291 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,923 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,289 GBP2023-01-01 ~ 2023-12-31
Computers
1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
444,993 GBP2023-12-31
458,081 GBP2022-12-31
Plant and equipment
618 GBP2023-12-31
909 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,768 GBP2023-12-31
1,145 GBP2022-12-31
Motor vehicles
78,866 GBP2023-12-31
69,023 GBP2022-12-31
Computers
1,348 GBP2023-12-31
2,697 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
112,680 GBP2023-12-31
Cost valuation, Non-current
112,680 GBP2023-12-31
Other Investments Other Than Loans
Non-current
112,680 GBP2023-12-31
Amounts invested in assets
Non-current
112,680 GBP2023-12-31
Trade Debtors/Trade Receivables
592,130 GBP2023-12-31
702,385 GBP2022-12-31
Other Debtors
309,465 GBP2023-12-31
309,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
941,041 GBP2023-12-31
1,150,554 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
41,242 GBP2023-12-31
20,008 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267,487 GBP2023-12-31
398,313 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,981 GBP2023-12-31
19,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,834 GBP2023-12-31
180,834 GBP2022-12-31