Property, Plant & Equipment
921,088 GBP2023-12-31
765,578 GBP2022-12-31
Debtors
853,583 GBP2023-12-31
905,532 GBP2022-12-31
Cash at bank and in hand
84,678 GBP2023-12-31
352,182 GBP2022-12-31
Current Assets
1,240,285 GBP2023-12-31
1,548,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-676,530 GBP2023-12-31
-1,094,439 GBP2022-12-31
Net Current Assets/Liabilities
563,755 GBP2023-12-31
454,073 GBP2022-12-31
Total Assets Less Current Liabilities
1,484,843 GBP2023-12-31
1,219,651 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-223,450 GBP2023-12-31
-181,654 GBP2022-12-31
Net Assets/Liabilities
1,098,385 GBP2023-12-31
918,686 GBP2022-12-31
Equity
Called up share capital
330,741 GBP2023-12-31
330,741 GBP2022-12-31
Share premium
909 GBP2023-12-31
909 GBP2022-12-31
Revaluation reserve
118,164 GBP2023-12-31
125,579 GBP2022-12-31
Retained earnings (accumulated losses)
648,571 GBP2023-12-31
461,457 GBP2022-12-31
Equity
1,098,385 GBP2023-12-31
918,686 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,626 GBP2023-12-31
619,626 GBP2022-12-31
Other
1,266,867 GBP2023-12-31
1,032,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,997,599 GBP2023-12-31
1,763,388 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,822 GBP2023-12-31
161,429 GBP2022-12-31
Other
791,801 GBP2023-12-31
725,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,511 GBP2023-12-31
997,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,393 GBP2023-01-01 ~ 2023-12-31
Other
91,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
445,804 GBP2023-12-31
458,197 GBP2022-12-31
Other
475,066 GBP2023-12-31
306,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,234 GBP2023-12-31
383,314 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,532 GBP2022-12-31
Amounts Owed By Related Parties
494,399 GBP2023-12-31
Current
424,215 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,950 GBP2023-12-31
93,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
853,583 GBP2023-12-31
905,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,591 GBP2023-12-31
88,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
402,657 GBP2023-12-31
730,634 GBP2022-12-31
Corporation Tax Payable
Current
18,626 GBP2023-12-31
82,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,674 GBP2023-12-31
75,518 GBP2022-12-31
Other Creditors
Current
97,982 GBP2023-12-31
116,791 GBP2022-12-31
Creditors
Current
676,530 GBP2023-12-31
1,094,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,592 GBP2023-12-31
155,845 GBP2022-12-31
Other Creditors
Non-current
142,858 GBP2023-12-31
25,809 GBP2022-12-31
Creditors
Non-current
223,450 GBP2023-12-31
181,654 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,786 GBP2023-12-31
9,862 GBP2022-12-31