Property, Plant & Equipment
1,189,970 GBP2023-12-31
1,236,620 GBP2022-12-31
Debtors
2,623,295 GBP2023-12-31
4,699,822 GBP2022-12-31
Cash at bank and in hand
568,926 GBP2023-12-31
454,465 GBP2022-12-31
Current Assets
4,198,516 GBP2023-12-31
6,042,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,321,746 GBP2023-12-31
-1,761,167 GBP2022-12-31
Net Current Assets/Liabilities
2,876,770 GBP2023-12-31
4,281,266 GBP2022-12-31
Total Assets Less Current Liabilities
4,066,740 GBP2023-12-31
5,517,886 GBP2022-12-31
Net Assets/Liabilities
4,033,140 GBP2023-12-31
5,438,088 GBP2022-12-31
Equity
Called up share capital
650,714 GBP2023-12-31
650,714 GBP2022-12-31
Retained earnings (accumulated losses)
3,382,426 GBP2023-12-31
4,787,374 GBP2022-12-31
Equity
4,033,140 GBP2023-12-31
5,438,088 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,378,531 GBP2023-12-31
1,378,531 GBP2022-12-31
Plant and equipment
225,638 GBP2023-12-31
221,943 GBP2022-12-31
Furniture and fittings
271,871 GBP2023-12-31
260,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,876,040 GBP2023-12-31
1,860,989 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
302,592 GBP2023-12-31
276,538 GBP2022-12-31
Plant and equipment
183,787 GBP2023-12-31
169,086 GBP2022-12-31
Furniture and fittings
199,691 GBP2023-12-31
178,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,070 GBP2023-12-31
624,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,054 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,117 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,075,939 GBP2023-12-31
1,101,993 GBP2022-12-31
Plant and equipment
41,851 GBP2023-12-31
52,857 GBP2022-12-31
Furniture and fittings
72,180 GBP2023-12-31
81,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,261,373 GBP2023-12-31
2,754,400 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
141,756 GBP2023-12-31
48,224 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
240,369 GBP2023-12-31
236,257 GBP2022-12-31
Other Debtors
Current
60,558 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
471,648 GBP2023-12-31
282,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,623,295 GBP2023-12-31
4,699,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,352 GBP2023-12-31
477,981 GBP2022-12-31
Amounts owed to group undertakings
Current
116,498 GBP2023-12-31
7,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,124 GBP2023-12-31
306,807 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
837,333 GBP2023-12-31
578,790 GBP2022-12-31
Creditors
Current
1,321,746 GBP2023-12-31
1,761,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,649 GBP2023-12-31
48,599 GBP2022-12-31