Intangible Assets
93,621 GBP2023-12-31
36,800 GBP2022-12-31
Property, Plant & Equipment
1,776,760 GBP2023-12-31
1,739,715 GBP2022-12-31
Fixed Assets - Investments
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Investment Property
285,000 GBP2023-12-31
285,000 GBP2022-12-31
Fixed Assets
2,171,381 GBP2023-12-31
2,077,515 GBP2022-12-31
Total Inventories
36,916 GBP2023-12-31
49,262 GBP2022-12-31
Debtors
611,735 GBP2023-12-31
454,207 GBP2022-12-31
Current assets - Investments
208,728 GBP2022-12-31
Cash at bank and in hand
207,874 GBP2023-12-31
203,475 GBP2022-12-31
Current Assets
856,525 GBP2023-12-31
915,672 GBP2022-12-31
Creditors
Current
473,793 GBP2023-12-31
391,654 GBP2022-12-31
Net Current Assets/Liabilities
382,732 GBP2023-12-31
524,018 GBP2022-12-31
Total Assets Less Current Liabilities
2,554,113 GBP2023-12-31
2,601,533 GBP2022-12-31
Creditors
Non-current
-13,775 GBP2023-12-31
Net Assets/Liabilities
2,402,362 GBP2023-12-31
2,473,838 GBP2022-12-31
Equity
Called up share capital
3,502 GBP2023-12-31
3,502 GBP2022-12-31
Revaluation reserve
113,279 GBP2023-12-31
113,279 GBP2022-12-31
Capital redemption reserve
498 GBP2023-12-31
498 GBP2022-12-31
Retained earnings (accumulated losses)
2,285,083 GBP2023-12-31
2,356,559 GBP2022-12-31
Equity
2,402,362 GBP2023-12-31
2,473,838 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
279,208 GBP2023-12-31
184,000 GBP2022-12-31
Computer software
7,320 GBP2023-12-31
7,320 GBP2022-12-31
Intangible Assets - Gross Cost
286,528 GBP2023-12-31
191,320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,587 GBP2023-12-31
147,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,907 GBP2023-12-31
154,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,387 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,387 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
93,621 GBP2023-12-31
36,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
966,870 GBP2023-12-31
966,870 GBP2022-12-31
Plant and equipment
340,195 GBP2023-12-31
320,865 GBP2022-12-31
Furniture and fittings
166,832 GBP2023-12-31
149,990 GBP2022-12-31
Motor vehicles
1,077,899 GBP2023-12-31
992,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,551,796 GBP2023-12-31
2,430,383 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,549 GBP2023-12-31
224,186 GBP2022-12-31
Plant and equipment
261,710 GBP2023-12-31
250,783 GBP2022-12-31
Furniture and fittings
118,761 GBP2023-12-31
113,002 GBP2022-12-31
Motor vehicles
156,016 GBP2023-12-31
102,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,036 GBP2023-12-31
690,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,363 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,927 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,759 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
728,321 GBP2023-12-31
742,684 GBP2022-12-31
Plant and equipment
78,485 GBP2023-12-31
70,082 GBP2022-12-31
Furniture and fittings
48,071 GBP2023-12-31
36,988 GBP2022-12-31
Motor vehicles
921,883 GBP2023-12-31
889,961 GBP2022-12-31
Investment Property - Fair Value Model
285,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,332 GBP2023-12-31
376,184 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,403 GBP2023-12-31
78,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
611,735 GBP2023-12-31
454,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
76,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,411 GBP2023-12-31
182,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,119 GBP2023-12-31
24,523 GBP2022-12-31
Other Creditors
Current
124,157 GBP2023-12-31
184,557 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,775 GBP2023-12-31
Between one and five year, hire purchase agreements
13,775 GBP2023-12-31
hire purchase agreements
16,381 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,851 GBP2023-12-31
8,955 GBP2022-12-31
Between one and five year
6,354 GBP2023-12-31
9,702 GBP2022-12-31
More than five year
2,244 GBP2023-12-31
All periods
23,449 GBP2023-12-31
18,657 GBP2022-12-31