Intangible Assets
549 GBP2023-12-31
311 GBP2022-12-31
Property, Plant & Equipment
209,593 GBP2023-12-31
211,921 GBP2022-12-31
Fixed Assets
210,142 GBP2023-12-31
212,232 GBP2022-12-31
Total Inventories
34,700 GBP2023-12-31
28,500 GBP2022-12-31
Debtors
Current
194,430 GBP2023-12-31
192,395 GBP2022-12-31
Cash at bank and in hand
91,949 GBP2023-12-31
90,598 GBP2022-12-31
Current Assets
321,079 GBP2023-12-31
311,493 GBP2022-12-31
Net Current Assets/Liabilities
172,074 GBP2023-12-31
220,458 GBP2022-12-31
Total Assets Less Current Liabilities
382,216 GBP2023-12-31
432,690 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,534 GBP2023-12-31
-133,115 GBP2022-12-31
Net Assets/Liabilities
248,820 GBP2023-12-31
287,142 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
784 GBP2023-12-31
389 GBP2022-12-31
Intangible Assets - Gross Cost
784 GBP2023-12-31
389 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235 GBP2023-12-31
78 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
549 GBP2023-12-31
311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,948 GBP2023-12-31
230,948 GBP2022-12-31
Plant and equipment
51,431 GBP2023-12-31
47,231 GBP2022-12-31
Furniture and fittings
43,290 GBP2023-12-31
35,450 GBP2022-12-31
Motor vehicles
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Office equipment
7,086 GBP2023-12-31
7,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,255 GBP2023-12-31
352,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,219 GBP2023-12-31
65,646 GBP2022-12-31
Plant and equipment
24,150 GBP2023-12-31
19,336 GBP2022-12-31
Furniture and fittings
31,152 GBP2023-12-31
29,010 GBP2022-12-31
Motor vehicles
24,025 GBP2023-12-31
21,533 GBP2022-12-31
Office equipment
5,116 GBP2023-12-31
4,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,662 GBP2023-12-31
140,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,573 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,814 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,142 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,492 GBP2023-01-01 ~ 2023-12-31
Office equipment
347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,729 GBP2023-12-31
165,302 GBP2022-12-31
Plant and equipment
27,281 GBP2023-12-31
27,895 GBP2022-12-31
Furniture and fittings
12,138 GBP2023-12-31
6,440 GBP2022-12-31
Motor vehicles
7,475 GBP2023-12-31
9,967 GBP2022-12-31
Office equipment
1,970 GBP2023-12-31
2,317 GBP2022-12-31
Other types of inventories not specified separately
34,700 GBP2023-12-31
28,500 GBP2022-12-31
Other Debtors
194,430 GBP2023-12-31
192,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,430 GBP2023-12-31
192,395 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,274 GBP2023-12-31
14,403 GBP2022-12-31
Trade Creditors/Trade Payables
38,734 GBP2023-12-31
32,062 GBP2022-12-31
Taxation/Social Security Payable
80,018 GBP2023-12-31
41,801 GBP2022-12-31
Other Creditors
609 GBP2023-12-31
514 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
120,534 GBP2023-12-31
133,115 GBP2022-12-31
Bank Borrowings
Non-current
120,534 GBP2023-12-31
119,004 GBP2022-12-31
Total Borrowings
Non-current
120,534 GBP2023-12-31
133,115 GBP2022-12-31
Bank Borrowings
Current
13,163 GBP2023-12-31
10,119 GBP2022-12-31
Total Borrowings
Current
27,274 GBP2023-12-31
14,403 GBP2022-12-31