Property, Plant & Equipment
744,963 GBP2023-12-31
595,223 GBP2022-12-31
Debtors
1,847,812 GBP2023-12-31
2,308,516 GBP2022-12-31
Cash at bank and in hand
129,820 GBP2023-12-31
891,937 GBP2022-12-31
Current Assets
3,348,703 GBP2023-12-31
4,030,710 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,901,222 GBP2023-12-31
-2,025,461 GBP2022-12-31
Net Current Assets/Liabilities
1,447,481 GBP2023-12-31
2,005,249 GBP2022-12-31
Total Assets Less Current Liabilities
2,192,444 GBP2023-12-31
2,600,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,105 GBP2023-12-31
-288,796 GBP2022-12-31
Net Assets/Liabilities
1,892,844 GBP2023-12-31
2,219,479 GBP2022-12-31
Equity
Called up share capital
1,220 GBP2023-12-31
1,220 GBP2022-12-31
Share premium
12,900 GBP2023-12-31
12,900 GBP2022-12-31
Revaluation reserve
375,335 GBP2023-12-31
139,577 GBP2022-12-31
146,923 GBP2021-12-31
Capital redemption reserve
2,880 GBP2023-12-31
2,880 GBP2022-12-31
Retained earnings (accumulated losses)
1,500,509 GBP2023-12-31
2,062,902 GBP2022-12-31
Equity
1,892,844 GBP2023-12-31
2,219,479 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,694 GBP2023-12-31
446,000 GBP2022-12-31
Other
1,541,992 GBP2023-12-31
1,533,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,109,686 GBP2023-12-31
1,979,320 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
121,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
121,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,668 GBP2023-12-31
122,004 GBP2022-12-31
Other
1,339,055 GBP2023-12-31
1,262,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,723 GBP2023-12-31
1,384,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,728 GBP2023-01-01 ~ 2023-12-31
Other
76,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
542,026 GBP2023-12-31
323,996 GBP2022-12-31
Other
202,937 GBP2023-12-31
271,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,352,224 GBP2023-12-31
1,925,549 GBP2022-12-31
Other Debtors
Current
413,572 GBP2023-12-31
280,691 GBP2022-12-31
Prepayments/Accrued Income
Current
82,016 GBP2023-12-31
102,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,847,812 GBP2023-12-31
2,308,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,922 GBP2023-12-31
51,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,393,773 GBP2023-12-31
1,649,604 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
110,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,265 GBP2023-12-31
99,373 GBP2022-12-31
Other Creditors
Current
6,811 GBP2023-12-31
5,726 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
335,451 GBP2023-12-31
108,067 GBP2022-12-31
Creditors
Current
1,901,222 GBP2023-12-31
2,025,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
218,605 GBP2023-12-31
266,296 GBP2022-12-31
Other Creditors
Non-current
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Creditors
Non-current
241,105 GBP2023-12-31
288,796 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31