Property, Plant & Equipment
452,597 GBP2023-12-31
292,306 GBP2022-12-31
Fixed Assets - Investments
1,022,715 GBP2023-12-31
Fixed Assets
1,475,312 GBP2023-12-31
292,306 GBP2022-12-31
Total Inventories
29,671 GBP2023-12-31
36,400 GBP2022-12-31
Debtors
3,106,199 GBP2023-12-31
2,433,869 GBP2022-12-31
Cash at bank and in hand
480,138 GBP2023-12-31
1,625,372 GBP2022-12-31
Current Assets
3,616,008 GBP2023-12-31
4,095,641 GBP2022-12-31
Creditors
Current
978,192 GBP2023-12-31
852,119 GBP2022-12-31
Net Current Assets/Liabilities
2,637,816 GBP2023-12-31
3,243,522 GBP2022-12-31
Total Assets Less Current Liabilities
4,113,128 GBP2023-12-31
3,535,828 GBP2022-12-31
Net Assets/Liabilities
4,101,721 GBP2023-12-31
3,508,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,101,621 GBP2023-12-31
3,508,357 GBP2022-12-31
Equity
4,101,721 GBP2023-12-31
3,508,457 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,181 GBP2023-12-31
312,519 GBP2022-12-31
Plant and equipment
441,059 GBP2023-12-31
421,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
978,240 GBP2023-12-31
733,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,169 GBP2023-12-31
173,146 GBP2022-12-31
Plant and equipment
309,474 GBP2023-12-31
268,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,643 GBP2023-12-31
441,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,023 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
321,012 GBP2023-12-31
139,373 GBP2022-12-31
Plant and equipment
131,585 GBP2023-12-31
152,933 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
1,022,615 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,022,615 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Other Investments Other Than Loans
1,022,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,929 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,388,161 GBP2023-12-31
2,433,869 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,408,090 GBP2023-12-31
2,433,869 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,698,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,232 GBP2023-12-31
202,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
412,108 GBP2023-12-31
328,941 GBP2022-12-31
Other Creditors
Current
403,852 GBP2023-12-31
320,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,806 GBP2023-12-31
237,868 GBP2022-12-31
Between one and five year
1,075,223 GBP2023-12-31
1,075,223 GBP2022-12-31
More than five year
2,046,584 GBP2023-12-31
2,315,390 GBP2022-12-31
All periods
3,390,613 GBP2023-12-31
3,628,481 GBP2022-12-31