(expand)Debtors
Current
679,246 GBP2023-12-31
629,282 GBP2022-12-31
Cash at bank and in hand
807,733 GBP2023-12-31
1,022,208 GBP2022-12-31
Current Assets
1,763,719 GBP2023-12-31
2,000,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,276,852 GBP2023-12-31
-1,324,857 GBP2022-12-31
Net Current Assets/Liabilities
486,867 GBP2023-12-31
675,750 GBP2022-12-31
Total Assets Less Current Liabilities
4,831,650 GBP2023-12-31
4,903,998 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,143,165 GBP2023-12-31
-1,161,927 GBP2022-12-31
Net Assets/Liabilities
3,408,485 GBP2023-12-31
3,442,071 GBP2022-12-31
Equity
Called up share capital
12,355 GBP2023-12-31
12,355 GBP2022-12-31
12,355 GBP2022-01-01
Revaluation reserve
6,843 GBP2023-12-31
6,843 GBP2022-12-31
6,843 GBP2022-01-01
Capital redemption reserve
20,445 GBP2023-12-31
20,445 GBP2022-12-31
20,445 GBP2022-01-01
Retained earnings (accumulated losses)
3,368,842 GBP2023-12-31
3,402,428 GBP2022-12-31
3,686,216 GBP2022-01-01
Equity
3,408,485 GBP2023-12-31
3,442,071 GBP2022-12-31
3,725,859 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,586 GBP2023-01-01 ~ 2023-12-31
-258,788 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-25,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
636,568 GBP2023-01-01 ~ 2023-12-31
548,578 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
807,733 GBP2023-12-31
1,022,208 GBP2022-12-31
2,763,991 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,875 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,478,907 GBP2023-01-01 ~ 2023-12-31
4,685,485 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
412,283 GBP2023-01-01 ~ 2023-12-31
348,607 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,007,496 GBP2023-01-01 ~ 2023-12-31
5,140,333 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
169,967 GBP2023-01-01 ~ 2023-12-31
146,864 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,000 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,723 GBP2023-01-01 ~ 2023-12-31
-50,124 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
25,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
369,191 GBP2023-12-31
372,399 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,905 GBP2023-12-31
205,332 GBP2022-12-31
Intangible Assets
Goodwill
131,286 GBP2023-12-31
167,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,453,956 GBP2023-12-31
1,453,956 GBP2022-12-31
Plant and equipment
1,189,308 GBP2023-12-31
1,019,286 GBP2022-12-31
Motor vehicles
541,224 GBP2023-12-31
475,984 GBP2022-12-31
Furniture and fittings
3,684,340 GBP2023-12-31
3,435,097 GBP2022-12-31
Other
1,095,632 GBP2023-12-31
863,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,964,460 GBP2023-12-31
7,248,281 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-44,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,530 GBP2022-12-31
Motor vehicles
301,071 GBP2022-12-31
Furniture and fittings
2,549,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,388,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,459 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
24,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
284,878 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
574,884 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,790 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
58,894 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
61,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,779 GBP2023-12-31
Motor vehicles
312,588 GBP2023-12-31
Furniture and fittings
2,827,241 GBP2023-12-31
Other
276,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,952,648 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,453,956 GBP2023-12-31
1,453,956 GBP2022-12-31
Plant and equipment
652,529 GBP2023-12-31
616,756 GBP2022-12-31
Motor vehicles
228,636 GBP2023-12-31
174,913 GBP2022-12-31
Furniture and fittings
857,099 GBP2023-12-31
885,925 GBP2022-12-31
Other
819,592 GBP2023-12-31
727,946 GBP2022-12-31
Land and buildings
1,453,956 GBP2023-12-31
1,453,956 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
20,374 GBP2023-12-31
42,158 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
237,238 GBP2023-12-31
139,606 GBP2022-12-31
Under hire purchased contracts or finance leases
257,612 GBP2023-12-31
181,764 GBP2022-12-31
Raw materials and consumables
46,235 GBP2023-12-31
51,409 GBP2022-12-31
Finished Goods/Goods for Resale
128,846 GBP2023-12-31
104,818 GBP2022-12-31
Other Debtors
Non-current
101,659 GBP2023-12-31
192,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,707 GBP2023-12-31
196,597 GBP2022-12-31
Other Debtors
Current
71,715 GBP2023-12-31
22,964 GBP2022-12-31
Prepayments/Accrued Income
Current
213,615 GBP2023-12-31
193,374 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
205,209 GBP2023-12-31
216,347 GBP2022-12-31
Bank Borrowings
Current
73,333 GBP2023-12-31
73,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
689,487 GBP2023-12-31
713,294 GBP2022-12-31
Taxation/Social Security Payable
Current
100,916 GBP2023-12-31
112,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
94,650 GBP2023-12-31
78,049 GBP2022-12-31
Other Creditors
Current
130,513 GBP2023-12-31
115,968 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
187,953 GBP2023-12-31
231,336 GBP2022-12-31
Creditors
Current
1,276,852 GBP2023-12-31
1,324,857 GBP2022-12-31
Bank Borrowings
Non-current
898,334 GBP2023-12-31
971,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,419 GBP2023-12-31
75,060 GBP2022-12-31
Creditors
Non-current
1,143,165 GBP2023-12-31
1,161,927 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
73,333 GBP2023-12-31
73,333 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
73,333 GBP2023-12-31
73,333 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
898,334 GBP2023-12-31
971,667 GBP2022-12-31
Total Borrowings
971,667 GBP2023-12-31
1,045,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-280,000 GBP2023-12-31
-300,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-313,300 GBP2023-12-31
-300,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,355 shares2023-12-31
12,355 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
800,492 GBP2023-12-31
834,164 GBP2022-12-31
Between one and five year
2,681,479 GBP2023-12-31
2,777,109 GBP2022-12-31
More than five year
782,096 GBP2023-12-31
1,151,414 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,264,067 GBP2023-12-31
4,762,687 GBP2022-12-31