Property, Plant & Equipment
654,358 GBP2023-12-31
700,682 GBP2022-12-31
Debtors
1,476,855 GBP2023-12-31
728,249 GBP2022-12-31
Cash at bank and in hand
25,539 GBP2023-12-31
651,851 GBP2022-12-31
Current Assets
4,251,584 GBP2023-12-31
4,263,274 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-856,769 GBP2023-12-31
-862,129 GBP2022-12-31
Net Current Assets/Liabilities
3,394,815 GBP2023-12-31
3,401,145 GBP2022-12-31
Total Assets Less Current Liabilities
4,049,173 GBP2023-12-31
4,101,827 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,450 GBP2023-12-31
-29,098 GBP2022-12-31
Net Assets/Liabilities
4,030,723 GBP2023-12-31
4,072,729 GBP2022-12-31
Equity
Called up share capital
264 GBP2023-12-31
264 GBP2022-12-31
Share premium
8,519 GBP2023-12-31
8,519 GBP2022-12-31
Revaluation reserve
283,649 GBP2023-12-31
288,662 GBP2022-12-31
293,675 GBP2021-12-31
Capital redemption reserve
716 GBP2023-12-31
716 GBP2022-12-31
Retained earnings (accumulated losses)
3,737,575 GBP2023-12-31
3,774,568 GBP2022-12-31
Equity
4,030,723 GBP2023-12-31
4,072,729 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Other
1,301,135 GBP2023-12-31
1,285,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,901,135 GBP2023-12-31
1,885,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,000 GBP2023-12-31
60,000 GBP2022-12-31
Other
1,174,777 GBP2023-12-31
1,124,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,777 GBP2023-12-31
1,184,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-01-01 ~ 2023-12-31
Other
50,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
528,000 GBP2023-12-31
540,000 GBP2022-12-31
Other
126,358 GBP2023-12-31
160,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,315,463 GBP2023-12-31
592,482 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,476 GBP2023-12-31
77,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,405,939 GBP2023-12-31
670,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
383,227 GBP2023-12-31
552,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,980 GBP2023-12-31
23,585 GBP2022-12-31
Other Creditors
Current
428,914 GBP2023-12-31
276,746 GBP2022-12-31
Creditors
Current
856,769 GBP2023-12-31
862,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,450 GBP2023-12-31
29,098 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,011 GBP2023-12-31
1,663 GBP2022-12-31