Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
3,695,837 GBP2023-12-31
3,313,241 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Fixed Assets
3,895,838 GBP2023-12-31
3,513,242 GBP2022-12-31
Debtors
1,289,051 GBP2023-12-31
631,370 GBP2022-12-31
Cash at bank and in hand
2,373,118 GBP2023-12-31
3,912,050 GBP2022-12-31
Current Assets
9,860,518 GBP2023-12-31
10,460,809 GBP2022-12-31
Net Assets/Liabilities
9,670,910 GBP2023-12-31
9,474,242 GBP2022-12-31
Equity
Called up share capital
30,002 GBP2023-12-31
30,002 GBP2022-12-31
30,002 GBP2021-12-31
Revaluation reserve
1,226,906 GBP2023-12-31
1,232,315 GBP2022-12-31
1,210,205 GBP2021-12-31
Retained earnings (accumulated losses)
8,414,002 GBP2023-12-31
8,211,925 GBP2022-12-31
8,595,877 GBP2021-12-31
Profit/Loss
196,667 GBP2023-01-01 ~ 2023-12-31
311,158 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Wages/Salaries
1,952,905 GBP2023-01-01 ~ 2023-12-31
1,848,625 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,719 GBP2023-01-01 ~ 2023-12-31
31,370 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,168,071 GBP2023-01-01 ~ 2023-12-31
2,046,944 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,670,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,669,999 GBP2022-12-31
Investments in Subsidiaries
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,570,971 GBP2023-12-31
3,250,000 GBP2022-12-31
Plant and equipment
522,698 GBP2023-12-31
476,523 GBP2022-12-31
Furniture and fittings
333,946 GBP2023-12-31
238,336 GBP2022-12-31
Computers
354,026 GBP2023-12-31
322,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,781,641 GBP2023-12-31
4,287,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,349 GBP2023-12-31
35,546 GBP2022-12-31
Plant and equipment
475,293 GBP2023-12-31
441,232 GBP2022-12-31
Furniture and fittings
229,335 GBP2023-12-31
206,446 GBP2022-12-31
Computers
308,827 GBP2023-12-31
290,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,804 GBP2023-12-31
974,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,803 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,061 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,889 GBP2023-01-01 ~ 2023-12-31
Computers
17,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,498,622 GBP2023-12-31
3,214,454 GBP2022-12-31
Plant and equipment
47,405 GBP2023-12-31
35,291 GBP2022-12-31
Furniture and fittings
104,611 GBP2023-12-31
31,890 GBP2022-12-31
Computers
45,199 GBP2023-12-31
31,606 GBP2022-12-31
Finished Goods/Goods for Resale
123,486 GBP2023-12-31
60,164 GBP2022-12-31
Trade Debtors/Trade Receivables
464,073 GBP2023-12-31
467,482 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
690,549 GBP2023-12-31
82,607 GBP2022-12-31
Prepayments/Accrued Income
Current
134,429 GBP2023-12-31
81,281 GBP2022-12-31
Corporation Tax Payable
Current
72,471 GBP2023-12-31
81,112 GBP2022-12-31
Other Creditors
Current
758,282 GBP2023-12-31
491,652 GBP2022-12-31
Creditors
Current
3,939,845 GBP2023-12-31
4,441,913 GBP2022-12-31