Property, Plant & Equipment
2,507,006 GBP2023-12-31
2,547,952 GBP2022-12-31
Fixed Assets - Investments
103,000 GBP2023-12-31
102,975 GBP2022-12-31
Fixed Assets
2,610,006 GBP2023-12-31
2,650,927 GBP2022-12-31
Debtors
5,515,746 GBP2023-12-31
5,843,136 GBP2022-12-31
Cash at bank and in hand
1,831,501 GBP2023-12-31
1,633,577 GBP2022-12-31
Current Assets
7,347,247 GBP2023-12-31
7,476,713 GBP2022-12-31
Net Assets/Liabilities
7,595,038 GBP2023-12-31
7,263,371 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Capital redemption reserve
111,128 GBP2023-12-31
111,128 GBP2022-12-31
111,128 GBP2021-12-31
Retained earnings (accumulated losses)
7,433,910 GBP2023-12-31
7,102,243 GBP2022-12-31
6,601,370 GBP2021-12-31
Equity
7,595,038 GBP2023-12-31
Cash and Cash Equivalents
1,611,560 GBP2021-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Wages/Salaries
1,851,988 GBP2023-01-01 ~ 2023-12-31
1,700,578 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,930 GBP2023-01-01 ~ 2023-12-31
22,098 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,007,223 GBP2023-01-01 ~ 2023-12-31
1,849,169 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,786,388 GBP2023-12-31
2,786,388 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
250,681 GBP2023-12-31
250,681 GBP2022-12-31
Plant and equipment
569,409 GBP2023-12-31
551,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,606,478 GBP2023-12-31
3,588,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,498 GBP2023-12-31
279,790 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
250,681 GBP2023-12-31
250,681 GBP2022-12-31
Plant and equipment
539,293 GBP2023-12-31
509,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,472 GBP2023-12-31
1,040,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,708 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,476,890 GBP2023-12-31
2,506,598 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
30,116 GBP2023-12-31
41,354 GBP2022-12-31
Investments in Subsidiaries
103,000 GBP2023-12-31
102,975 GBP2022-12-31
Trade Debtors/Trade Receivables
623,712 GBP2023-12-31
968,361 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
6,406 GBP2023-12-31
68 GBP2022-12-31
Prepayments/Accrued Income
Current
146,651 GBP2023-12-31
131,440 GBP2022-12-31
Corporation Tax Payable
Current
110,642 GBP2023-12-31
83,018 GBP2022-12-31
Other Creditors
Current
678,881 GBP2023-12-31
607,788 GBP2022-12-31
Creditors
Current
2,355,380 GBP2023-12-31
2,857,369 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,190 GBP2023-01-01 ~ 2023-12-31
112,669 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
336,148 GBP2023-01-01 ~ 2023-12-31