Property, Plant & Equipment
158,865 GBP2022-12-31
352,418 GBP2021-12-31
Investment Property
960,000 GBP2022-12-31
603,828 GBP2021-12-31
Fixed Assets
1,118,865 GBP2022-12-31
956,246 GBP2021-12-31
Total Inventories
35,000 GBP2022-12-31
35,000 GBP2021-12-31
Debtors
3,162,057 GBP2022-12-31
3,380,406 GBP2021-12-31
Current assets - Investments
173 GBP2022-12-31
173 GBP2021-12-31
Cash at bank and in hand
170,496 GBP2022-12-31
0 GBP2021-12-31
Current Assets
3,367,726 GBP2022-12-31
3,415,579 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,437,613 GBP2022-12-31
-2,690,846 GBP2021-12-31
Net Current Assets/Liabilities
930,113 GBP2022-12-31
724,733 GBP2021-12-31
Total Assets Less Current Liabilities
2,048,978 GBP2022-12-31
1,680,979 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-332,733 GBP2022-12-31
-434,591 GBP2021-12-31
Net Assets/Liabilities
1,658,676 GBP2022-12-31
1,234,405 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,648,676 GBP2022-12-31
1,224,405 GBP2021-12-31
986,942 GBP2020-12-31
Equity
1,658,676 GBP2022-12-31
1,234,405 GBP2021-12-31
996,942 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
528,271 GBP2022-01-01 ~ 2022-12-31
237,463 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
528,271 GBP2022-01-01 ~ 2022-12-31
237,463 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-104,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392022-01-01 ~ 2022-12-31
492021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-12-31
200,000 GBP2021-12-31
Improvements to leasehold property
0 GBP2022-12-31
274,322 GBP2021-12-31
Plant and equipment
299,966 GBP2022-12-31
315,616 GBP2021-12-31
Furniture and fittings
77,544 GBP2022-12-31
78,029 GBP2021-12-31
Motor vehicles
191,094 GBP2022-12-31
166,794 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
568,604 GBP2022-12-31
1,034,761 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,650 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-7,985 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-40,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-338,157 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Improvements to leasehold property
0 GBP2022-12-31
274,322 GBP2021-12-31
Plant and equipment
258,591 GBP2022-12-31
253,490 GBP2021-12-31
Furniture and fittings
68,254 GBP2022-12-31
74,234 GBP2021-12-31
Motor vehicles
82,894 GBP2022-12-31
80,297 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,739 GBP2022-12-31
682,343 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
20,751 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,005 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
30,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,650 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-7,985 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-28,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-326,157 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
200,000 GBP2021-12-31
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
41,375 GBP2022-12-31
62,126 GBP2021-12-31
Furniture and fittings
9,290 GBP2022-12-31
3,795 GBP2021-12-31
Motor vehicles
108,200 GBP2022-12-31
86,497 GBP2021-12-31
Investment Property - Fair Value Model
960,000 GBP2022-12-31
603,828 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
803,723 GBP2022-12-31
411,523 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,565,000 GBP2022-12-31
1,290,000 GBP2021-12-31
Other Debtors
Current
43,634 GBP2022-12-31
75,439 GBP2021-12-31
Prepayments/Accrued Income
Current
95,768 GBP2022-12-31
77,250 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,162,057 GBP2022-12-31
3,380,406 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2022-12-31
664,845 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
25,858 GBP2022-12-31
35,208 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,058,758 GBP2022-12-31
919,428 GBP2021-12-31
Corporation Tax Payable
Current
138,026 GBP2022-12-31
88,658 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,083,286 GBP2022-12-31
946,434 GBP2021-12-31
Other Creditors
Current
685 GBP2022-12-31
21,273 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2022-12-31
15,000 GBP2021-12-31
Creditors
Current
2,437,613 GBP2022-12-31
2,690,846 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
290,000 GBP2022-12-31
410,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,733 GBP2022-12-31
24,591 GBP2021-12-31
Creditors
Non-current
332,733 GBP2022-12-31
434,591 GBP2021-12-31
Bank Borrowings
410,000 GBP2022-12-31
530,000 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
544,845 GBP2021-12-31
Total Borrowings
410,000 GBP2022-12-31
1,074,845 GBP2021-12-31
Current
120,000 GBP2022-12-31
664,845 GBP2021-12-31
Non-current
290,000 GBP2022-12-31
410,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,748 GBP2022-12-31
74,688 GBP2021-12-31