Property, Plant & Equipment
2,257,653 GBP2023-12-31
2,051,827 GBP2022-12-31
Debtors
1,059,419 GBP2023-12-31
857,689 GBP2022-12-31
Cash at bank and in hand
76,405 GBP2023-12-31
284,539 GBP2022-12-31
Current Assets
1,274,902 GBP2023-12-31
1,294,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-593,259 GBP2023-12-31
-631,661 GBP2022-12-31
Net Current Assets/Liabilities
681,643 GBP2023-12-31
662,893 GBP2022-12-31
Total Assets Less Current Liabilities
2,939,296 GBP2023-12-31
2,714,720 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,169 GBP2023-12-31
-95,425 GBP2022-12-31
Net Assets/Liabilities
2,675,901 GBP2023-12-31
2,501,913 GBP2022-12-31
Equity
Called up share capital
4,725 GBP2023-12-31
4,725 GBP2022-12-31
Capital redemption reserve
1,350 GBP2023-12-31
1,350 GBP2022-12-31
Retained earnings (accumulated losses)
2,669,826 GBP2023-12-31
2,495,838 GBP2022-12-31
Equity
2,675,901 GBP2023-12-31
2,501,913 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,954 GBP2023-12-31
1,272,954 GBP2022-12-31
Other
759,150 GBP2023-12-31
602,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,750,559 GBP2023-12-31
2,443,667 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,787 GBP2023-12-31
110,327 GBP2022-12-31
Other
302,544 GBP2023-12-31
239,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,906 GBP2023-12-31
391,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,460 GBP2023-01-01 ~ 2023-12-31
Other
64,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,764 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
-1,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,137,167 GBP2023-12-31
1,162,627 GBP2022-12-31
Other
456,606 GBP2023-12-31
362,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
570,973 GBP2023-12-31
616,549 GBP2022-12-31
Other Debtors
Amounts falling due within one year
488,446 GBP2023-12-31
241,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,059,419 GBP2023-12-31
857,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,121 GBP2023-12-31
41,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
348,311 GBP2023-12-31
406,459 GBP2022-12-31
Corporation Tax Payable
Current
44,104 GBP2023-12-31
21,747 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,202 GBP2023-12-31
107,634 GBP2022-12-31
Other Creditors
Current
59,521 GBP2023-12-31
54,735 GBP2022-12-31
Creditors
Current
593,259 GBP2023-12-31
631,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,169 GBP2023-12-31
95,068 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
357 GBP2022-12-31
Creditors
Non-current
52,169 GBP2023-12-31
95,425 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,655 GBP2023-12-31
90,419 GBP2022-12-31