Property, Plant & Equipment
597,826 GBP2023-12-31
601,338 GBP2022-12-31
Debtors
447,945 GBP2023-12-31
817,551 GBP2022-12-31
Cash at bank and in hand
1,904,875 GBP2023-12-31
2,006,330 GBP2022-12-31
Current Assets
2,437,848 GBP2023-12-31
2,916,326 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-469,837 GBP2023-12-31
-456,171 GBP2022-12-31
Net Current Assets/Liabilities
1,968,011 GBP2023-12-31
2,460,155 GBP2022-12-31
Total Assets Less Current Liabilities
2,565,837 GBP2023-12-31
3,061,493 GBP2022-12-31
Net Assets/Liabilities
2,558,684 GBP2023-12-31
3,036,068 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
173,995 GBP2023-12-31
173,995 GBP2022-12-31
Retained earnings (accumulated losses)
2,384,687 GBP2023-12-31
2,862,071 GBP2022-12-31
Equity
2,558,684 GBP2023-12-31
3,036,068 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
641,574 GBP2023-12-31
641,574 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,952 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
181,181 GBP2023-12-31
180,112 GBP2022-12-31
Motor vehicles
50,516 GBP2023-12-31
50,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
883,223 GBP2023-12-31
872,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,707 GBP2023-12-31
86,291 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
149,195 GBP2023-12-31
143,551 GBP2022-12-31
Motor vehicles
43,395 GBP2023-12-31
41,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,397 GBP2023-12-31
270,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,416 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
548,867 GBP2023-12-31
555,283 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,852 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
31,986 GBP2023-12-31
36,561 GBP2022-12-31
Motor vehicles
7,121 GBP2023-12-31
9,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
433,993 GBP2023-12-31
440,830 GBP2022-12-31
Other Debtors
Current
202 GBP2023-12-31
365,600 GBP2022-12-31
Prepayments/Accrued Income
Current
13,750 GBP2023-12-31
11,121 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
447,945 GBP2023-12-31
817,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,908 GBP2023-12-31
253,387 GBP2022-12-31
Corporation Tax Payable
Current
100,682 GBP2023-12-31
51,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,362 GBP2023-12-31
39,560 GBP2022-12-31
Other Creditors
Current
67,781 GBP2023-12-31
109,463 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,104 GBP2023-12-31
1,903 GBP2022-12-31
Creditors
Current
469,837 GBP2023-12-31
456,171 GBP2022-12-31