Intangible Assets
Other
151,864 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
998,286 GBP2023-12-31
6,856,919 GBP2022-12-31
Fixed Assets - Investments
7,808 GBP2023-12-31
7,808 GBP2022-12-31
Fixed Assets
1,157,958 GBP2023-12-31
6,864,727 GBP2022-12-31
Debtors
2,668,724 GBP2023-12-31
2,663,603 GBP2022-12-31
Cash at bank and in hand
2,825,183 GBP2023-12-31
38,797 GBP2022-12-31
Current Assets
8,328,899 GBP2023-12-31
5,953,993 GBP2022-12-31
Net Assets/Liabilities
5,747,622 GBP2023-12-31
3,536,040 GBP2022-12-31
Equity
Called up share capital
25,805 GBP2023-12-31
25,805 GBP2022-12-31
21,554 GBP2021-12-31
Share premium
765,848 GBP2023-12-31
765,848 GBP2022-12-31
196,384 GBP2021-12-31
Revaluation reserve
396,001 GBP2023-12-31
3,960,964 GBP2022-12-31
3,560,681 GBP2021-12-31
Retained earnings (accumulated losses)
4,559,968 GBP2023-12-31
-1,216,577 GBP2022-12-31
-938,889 GBP2021-12-31
Profit/Loss
5,776,545 GBP2023-01-01 ~ 2023-12-31
-277,688 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,564,963 GBP2023-01-01 ~ 2023-12-31
400,283 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,211,582 GBP2023-01-01 ~ 2023-12-31
122,595 GBP2022-01-01 ~ 2022-12-31
Equity
5,747,622 GBP2023-12-31
Cash and Cash Equivalents
40,729 GBP2021-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Wages/Salaries
2,701,034 GBP2023-01-01 ~ 2023-12-31
2,673,116 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,851 GBP2023-01-01 ~ 2023-12-31
114,867 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,070,177 GBP2023-01-01 ~ 2023-12-31
3,043,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
169,086 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,266,174 GBP2022-12-31
Improvements to leasehold property
22,789 GBP2023-12-31
48,660 GBP2022-12-31
Plant and equipment
1,418,320 GBP2023-12-31
1,399,535 GBP2022-12-31
Furniture and fittings
1,345,654 GBP2023-12-31
1,871,020 GBP2022-12-31
Motor vehicles
446,597 GBP2023-12-31
458,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,787,670 GBP2023-12-31
10,043,985 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-529,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-136,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,403,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,229 GBP2023-12-31
22,047 GBP2022-12-31
Plant and equipment
1,277,661 GBP2023-12-31
1,232,249 GBP2022-12-31
Furniture and fittings
1,252,817 GBP2023-12-31
1,633,932 GBP2022-12-31
Motor vehicles
232,003 GBP2023-12-31
250,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,789,384 GBP2023-12-31
3,187,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,186 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,279 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
81,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-422,233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-100,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-569,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,674 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
540,636 GBP2023-12-31
Improvements to leasehold property
9,560 GBP2023-12-31
26,613 GBP2022-12-31
Plant and equipment
140,659 GBP2023-12-31
167,286 GBP2022-12-31
Furniture and fittings
92,837 GBP2023-12-31
237,088 GBP2022-12-31
Motor vehicles
214,594 GBP2023-12-31
207,703 GBP2022-12-31
Owned/Freehold, Land and buildings
6,218,229 GBP2022-12-31
Investments in Subsidiaries
7,808 GBP2023-12-31
7,808 GBP2022-12-31
Finished Goods/Goods for Resale
2,834,992 GBP2023-12-31
3,251,593 GBP2022-12-31
Trade Debtors/Trade Receivables
1,557,533 GBP2023-12-31
1,642,814 GBP2022-12-31
Other Debtors
Current
94,411 GBP2023-12-31
54,883 GBP2022-12-31
Prepayments/Accrued Income
Current
601,444 GBP2023-12-31
775,788 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
124,286 GBP2023-12-31
157,575 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
1,456,005 GBP2022-12-31
Corporation Tax Payable
Current
1,008,989 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
579,609 GBP2023-12-31
623,752 GBP2022-12-31
Creditors
Current
3,394,837 GBP2023-12-31
6,295,597 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
159,143 GBP2023-12-31
187,951 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
2,931,272 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
2,227,336 GBP2022-12-31
Non-current, Amounts falling due after one year
2,159,941 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
124,286 GBP2023-12-31
157,575 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,008,989 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
391,400 GBP2023-01-01 ~ 2023-12-31
302,623 GBP2022-01-01 ~ 2022-12-31