Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,563,662 GBP2023-12-31
2,070,456 GBP2022-12-31
Fixed Assets
2,563,662 GBP2023-12-31
2,070,456 GBP2022-12-31
Total Inventories
8,546 GBP2023-12-31
8,546 GBP2022-12-31
Debtors
932,166 GBP2023-12-31
1,262,583 GBP2022-12-31
Cash at bank and in hand
85,835 GBP2023-12-31
126,740 GBP2022-12-31
Current Assets
1,026,547 GBP2023-12-31
1,397,869 GBP2022-12-31
Net Current Assets/Liabilities
-418,617 GBP2023-12-31
30,247 GBP2022-12-31
Total Assets Less Current Liabilities
2,145,045 GBP2023-12-31
2,100,703 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,030,210 GBP2023-12-31
-791,848 GBP2022-12-31
Net Assets/Liabilities
1,016,491 GBP2023-12-31
1,210,511 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
689,041 GBP2023-12-31
689,041 GBP2022-12-31
Retained earnings (accumulated losses)
327,350 GBP2023-12-31
521,370 GBP2022-12-31
Equity
1,016,491 GBP2023-12-31
1,210,511 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,639,314 GBP2023-12-31
2,858,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,652 GBP2023-12-31
788,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,418 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
900 GBP2023-12-31
9,041 GBP2022-12-31
Other Debtors
931,266 GBP2023-12-31
1,253,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,994 GBP2023-12-31
143,382 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,507 GBP2023-12-31
27,391 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,057 GBP2023-12-31
50,419 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,854 GBP2023-12-31
49,158 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,169,752 GBP2023-12-31
1,097,272 GBP2022-12-31
Amounts falling due after one year
1,030,210 GBP2023-12-31
791,848 GBP2022-12-31
Advances or credits given to directors
-915,865 GBP2023-12-31
-996,267 GBP2022-12-31
-1,086,723 GBP2021-12-31
Advances or credits made to directors during the period
80,402 GBP2023-01-01 ~ 2023-12-31
90,456 GBP2022-01-01 ~ 2022-12-31