Property, Plant & Equipment
1,048,248 GBP2022-12-31
912,071 GBP2021-12-31
Debtors
2,679,812 GBP2022-12-31
2,689,840 GBP2021-12-31
Cash at bank and in hand
133,902 GBP2022-12-31
1,546 GBP2021-12-31
Current Assets
2,828,254 GBP2022-12-31
2,698,237 GBP2021-12-31
Net Current Assets/Liabilities
966,703 GBP2022-12-31
882,457 GBP2021-12-31
Total Assets Less Current Liabilities
2,014,951 GBP2022-12-31
1,794,528 GBP2021-12-31
Net Assets/Liabilities
913,280 GBP2022-12-31
869,200 GBP2021-12-31
Equity
Called up share capital
165 GBP2022-12-31
165 GBP2021-12-31
Share premium
199,934 GBP2022-12-31
199,934 GBP2021-12-31
Revaluation reserve
169,372 GBP2022-12-31
223,372 GBP2021-12-31
23,372 GBP2020-12-31
Capital redemption reserve
-134,784 GBP2022-12-31
-134,784 GBP2021-12-31
Retained earnings (accumulated losses)
678,593 GBP2022-12-31
580,513 GBP2021-12-31
Equity
913,280 GBP2022-12-31
869,200 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,260 GBP2022-12-31
609,260 GBP2021-12-31
Other
903,023 GBP2022-12-31
722,560 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,512,283 GBP2022-12-31
1,331,820 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-51,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-51,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,481 GBP2022-12-31
59,296 GBP2021-12-31
Other
392,554 GBP2022-12-31
360,453 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,035 GBP2022-12-31
419,749 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,185 GBP2022-01-01 ~ 2022-12-31
Other
61,759 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-29,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
537,779 GBP2022-12-31
549,964 GBP2021-12-31
Other
510,469 GBP2022-12-31
362,107 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
285,967 GBP2022-12-31
667,262 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
172,511 GBP2022-12-31
93,978 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
860,185 GBP2022-12-31
693,041 GBP2021-12-31
Other Debtors
Current
403,988 GBP2022-12-31
271,266 GBP2021-12-31
Prepayments/Accrued Income
Current
55,388 GBP2022-12-31
50,816 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
59,104 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,679,812 GBP2022-12-31
2,689,840 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
129,366 GBP2022-12-31
85,337 GBP2021-12-31
Trade Creditors/Trade Payables
Current
901,674 GBP2022-12-31
779,915 GBP2021-12-31
Amounts owed to group undertakings
Current
438,781 GBP2022-12-31
450,895 GBP2021-12-31
Other Taxation & Social Security Payable
Current
59,836 GBP2022-12-31
284,568 GBP2021-12-31
Other Creditors
Current
331,894 GBP2022-12-31
215,065 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
627,447 GBP2022-12-31
576,201 GBP2021-12-31
Other Creditors
Non-current
165,944 GBP2022-12-31
198,600 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
200,000 GBP2021-01-01 ~ 2021-12-31