Property, Plant & Equipment
317,222 GBP2023-12-31
331,381 GBP2022-12-31
Investment Property
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Fixed Assets
502,222 GBP2023-12-31
516,381 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
1,587,946 GBP2023-12-31
1,015,665 GBP2022-12-31
Cash at bank and in hand
1,190,581 GBP2023-12-31
1,528,065 GBP2022-12-31
Current Assets
2,782,527 GBP2023-12-31
2,547,730 GBP2022-12-31
Creditors
Current
1,101,574 GBP2023-12-31
1,204,196 GBP2022-12-31
Net Current Assets/Liabilities
1,680,953 GBP2023-12-31
1,343,534 GBP2022-12-31
Total Assets Less Current Liabilities
2,183,175 GBP2023-12-31
1,859,915 GBP2022-12-31
Net Assets/Liabilities
2,156,676 GBP2023-12-31
1,831,229 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,155,676 GBP2023-12-31
1,830,229 GBP2022-12-31
Equity
2,156,676 GBP2023-12-31
1,831,229 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
299,111 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,885 GBP2023-12-31
260,885 GBP2022-12-31
Improvements to leasehold property
79,344 GBP2023-12-31
74,842 GBP2022-12-31
Plant and equipment
74,694 GBP2023-12-31
74,694 GBP2022-12-31
Computers
118,596 GBP2023-12-31
112,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
533,519 GBP2023-12-31
522,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,742 GBP2023-12-31
36,524 GBP2022-12-31
Improvements to leasehold property
43,348 GBP2023-12-31
36,995 GBP2022-12-31
Plant and equipment
48,155 GBP2023-12-31
43,471 GBP2022-12-31
Computers
83,052 GBP2023-12-31
74,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,297 GBP2023-12-31
191,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,218 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
6,353 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,684 GBP2023-01-01 ~ 2023-12-31
Computers
8,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
219,143 GBP2023-12-31
224,361 GBP2022-12-31
Improvements to leasehold property
35,996 GBP2023-12-31
37,847 GBP2022-12-31
Plant and equipment
26,539 GBP2023-12-31
31,223 GBP2022-12-31
Computers
35,544 GBP2023-12-31
37,950 GBP2022-12-31
Investment Property - Fair Value Model
185,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
792,516 GBP2023-12-31
637,510 GBP2022-12-31
Other Debtors
Current
19,414 GBP2023-12-31
29,179 GBP2022-12-31
Prepayments
Current
55,215 GBP2023-12-31
37,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,509,305 GBP2023-12-31
937,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
870,634 GBP2023-12-31
939,074 GBP2022-12-31
Corporation Tax Payable
Current
103,816 GBP2023-12-31
151,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,180 GBP2023-12-31
30,869 GBP2022-12-31
Accrued Liabilities
Current
93,944 GBP2023-12-31
82,372 GBP2022-12-31