Average Number of Employees
652023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
96,232 GBP2023-12-31
Intangible Assets
96,232 GBP2023-12-31
Property, Plant & Equipment
1,833,833 GBP2023-12-31
1,834,139 GBP2022-12-31
Fixed Assets
1,930,065 GBP2023-12-31
1,834,139 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
1,220,056 GBP2023-12-31
1,596,559 GBP2022-12-31
Cash at bank and in hand
147,992 GBP2023-12-31
306,227 GBP2022-12-31
Current Assets
1,383,048 GBP2023-12-31
1,917,786 GBP2022-12-31
Net Current Assets/Liabilities
-378,041 GBP2023-12-31
-413,180 GBP2022-12-31
Total Assets Less Current Liabilities
1,552,024 GBP2023-12-31
1,420,959 GBP2022-12-31
Net Assets/Liabilities
385,006 GBP2023-12-31
731,211 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
384,006 GBP2023-12-31
730,211 GBP2022-12-31
Equity
385,006 GBP2023-12-31
731,211 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,400 GBP2023-01-01 ~ 2023-12-31
35,380 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,861 GBP2023-01-01 ~ 2023-12-31
115,563 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
96,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,847,877 GBP2022-12-31
Plant and equipment
516,456 GBP2023-12-31
399,823 GBP2022-12-31
Furniture and fittings
693,626 GBP2023-12-31
693,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,091,155 GBP2023-12-31
2,974,522 GBP2022-12-31
Owned/Freehold, Land and buildings
1,847,877 GBP2023-12-31
Land and buildings, Short leasehold
33,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,471 GBP2022-12-31
Plant and equipment
354,747 GBP2023-12-31
265,237 GBP2022-12-31
Furniture and fittings
611,571 GBP2023-12-31
604,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,322 GBP2023-12-31
1,140,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,343 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,190 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,589,063 GBP2023-12-31
Land and buildings, Short leasehold
1,006 GBP2023-12-31
Plant and equipment
161,709 GBP2023-12-31
134,586 GBP2022-12-31
Furniture and fittings
82,055 GBP2023-12-31
89,137 GBP2022-12-31
Land and buildings, Owned/Freehold
1,606,406 GBP2022-12-31
Trade Debtors/Trade Receivables
1,007,221 GBP2023-12-31
1,338,679 GBP2022-12-31
Amounts owed by group undertakings and participating interests
16,367 GBP2023-12-31
17,344 GBP2022-12-31
Other Debtors
196,468 GBP2023-12-31
240,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,425 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494,548 GBP2023-12-31
728,196 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
399,849 GBP2023-12-31
716,008 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
72,242 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,581 GBP2023-12-31
48,883 GBP2022-12-31
Other Creditors
Amounts falling due within one year
601,686 GBP2023-12-31
735,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660,580 GBP2023-12-31
296,674 GBP2022-12-31
Between one and five year
8,542 GBP2023-12-31
176,156 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
669,122 GBP2023-12-31
472,830 GBP2022-12-31