Property, Plant & Equipment
177,352 GBP2023-12-31
624,854 GBP2022-12-31
Fixed Assets
177,352 GBP2023-12-31
624,854 GBP2022-12-31
Total Inventories
354,061 GBP2023-12-31
497,022 GBP2022-12-31
Debtors
2,001,462 GBP2023-12-31
928,006 GBP2022-12-31
Cash at bank and in hand
743,341 GBP2023-12-31
708,315 GBP2022-12-31
Current Assets
3,098,864 GBP2023-12-31
2,133,343 GBP2022-12-31
Creditors
Current
604,520 GBP2023-12-31
355,059 GBP2022-12-31
Net Current Assets/Liabilities
2,494,344 GBP2023-12-31
1,778,284 GBP2022-12-31
Total Assets Less Current Liabilities
2,671,696 GBP2023-12-31
2,403,138 GBP2022-12-31
Net Assets/Liabilities
2,645,699 GBP2023-12-31
2,371,497 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
80 GBP2022-12-31
Share premium
21,961 GBP2023-12-31
21,961 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
2,623,638 GBP2023-12-31
2,349,436 GBP2022-12-31
Equity
2,645,699 GBP2023-12-31
2,371,497 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,323 GBP2022-12-31
Improvements to leasehold property
149,371 GBP2023-12-31
133,864 GBP2022-12-31
Furniture and fittings
105,708 GBP2023-12-31
104,700 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-458,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,811 GBP2023-12-31
50,853 GBP2022-12-31
Furniture and fittings
104,426 GBP2023-12-31
102,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,958 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,560 GBP2023-12-31
83,011 GBP2022-12-31
Furniture and fittings
1,282 GBP2023-12-31
1,967 GBP2022-12-31
Land and buildings
458,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,655 GBP2023-12-31
206,803 GBP2022-12-31
Computers
104,735 GBP2023-12-31
97,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
608,469 GBP2023-12-31
1,000,963 GBP2022-12-31
Property, Plant & Equipment - Disposals
-458,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,100 GBP2023-12-31
131,000 GBP2022-12-31
Computers
97,780 GBP2023-12-31
91,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,117 GBP2023-12-31
376,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,100 GBP2023-01-01 ~ 2023-12-31
Computers
6,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
80,555 GBP2023-12-31
75,803 GBP2022-12-31
Computers
6,955 GBP2023-12-31
5,750 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
275,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675,738 GBP2023-12-31
839,598 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
118,183 GBP2023-12-31
59,862 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
793,921 GBP2023-12-31
899,460 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
28,546 GBP2022-12-31
Debtors
Non-current
1,207,541 GBP2023-12-31
28,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,779 GBP2023-12-31
93,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,290 GBP2023-12-31
161,541 GBP2022-12-31
Other Creditors
Current
74,451 GBP2023-12-31
99,816 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
374,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
374,204 GBP2023-01-01 ~ 2023-12-31