Intangible Assets
13,083 GBP2023-12-31
15,083 GBP2022-12-31
Property, Plant & Equipment
916,646 GBP2023-12-31
523,184 GBP2022-12-31
Fixed Assets - Investments
64,001 GBP2023-12-31
64,001 GBP2022-12-31
Fixed Assets
993,730 GBP2023-12-31
602,268 GBP2022-12-31
Total Inventories
542,420 GBP2023-12-31
356,982 GBP2022-12-31
Debtors
800,854 GBP2023-12-31
532,803 GBP2022-12-31
Cash at bank and in hand
1,210,042 GBP2023-12-31
987,683 GBP2022-12-31
Current Assets
2,553,316 GBP2023-12-31
1,877,468 GBP2022-12-31
Creditors
Current
2,040,550 GBP2023-12-31
1,390,510 GBP2022-12-31
Net Current Assets/Liabilities
512,766 GBP2023-12-31
486,958 GBP2022-12-31
Total Assets Less Current Liabilities
1,506,496 GBP2023-12-31
1,089,226 GBP2022-12-31
Net Assets/Liabilities
1,089,153 GBP2023-12-31
813,436 GBP2022-12-31
Equity
Called up share capital
336,953 GBP2023-12-31
336,953 GBP2022-12-31
Share premium
214,097 GBP2023-12-31
214,097 GBP2022-12-31
Revaluation reserve
272,417 GBP2023-12-31
Retained earnings (accumulated losses)
265,686 GBP2023-12-31
262,386 GBP2022-12-31
Equity
1,089,153 GBP2023-12-31
813,436 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,917 GBP2023-12-31
4,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,083 GBP2023-12-31
15,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
386,777 GBP2022-12-31
Furniture and fittings
134,681 GBP2023-12-31
134,681 GBP2022-12-31
Motor vehicles
310,089 GBP2023-12-31
228,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,194,770 GBP2023-12-31
749,852 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
363,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
363,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,681 GBP2023-12-31
134,459 GBP2022-12-31
Motor vehicles
143,443 GBP2023-12-31
92,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,124 GBP2023-12-31
226,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-12-31
386,777 GBP2022-12-31
Motor vehicles
166,646 GBP2023-12-31
136,185 GBP2022-12-31
Furniture and fittings
222 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
64,001 GBP2022-12-31
Other Investments Other Than Loans
64,001 GBP2023-12-31
64,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
548,733 GBP2023-12-31
462,684 GBP2022-12-31
Other Debtors
Current
103,438 GBP2023-12-31
Prepayments
Current
148,683 GBP2023-12-31
70,119 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
800,854 GBP2023-12-31
Current, Amounts falling due within one year
532,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,000 GBP2023-12-31
91,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,447 GBP2023-12-31
35,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,155,838 GBP2023-12-31
800,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,103 GBP2023-12-31
56,165 GBP2022-12-31
Other Creditors
Current
274,468 GBP2023-12-31
120,556 GBP2022-12-31
Accrued Liabilities
Current
26,914 GBP2023-12-31
22,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
88,424 GBP2023-12-31
92,500 GBP2022-12-31
Between two and five year, Non-current
51,927 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,497 GBP2023-12-31
76,788 GBP2022-12-31
Between one and five year, hire purchase agreements
77,497 GBP2023-12-31
hire purchase agreements
133,944 GBP2023-12-31
111,951 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,224 GBP2022-12-31
Bank Borrowings
Secured
336,240 GBP2023-12-31
236,127 GBP2022-12-31
Total Borrowings
Secured
765,135 GBP2023-12-31
562,260 GBP2022-12-31