Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,229,816 GBP2023-12-31
1,149,731 GBP2022-12-31
Debtors
817,235 GBP2023-12-31
408,176 GBP2022-12-31
Cash at bank and in hand
2,724,474 GBP2023-12-31
2,999,267 GBP2022-12-31
Current Assets
3,541,709 GBP2023-12-31
3,407,443 GBP2022-12-31
Creditors
Amounts falling due within one year
292,931 GBP2023-12-31
275,588 GBP2022-12-31
Net Current Assets/Liabilities
3,248,778 GBP2023-12-31
3,131,855 GBP2022-12-31
Total Assets Less Current Liabilities
4,478,594 GBP2023-12-31
4,281,586 GBP2022-12-31
Net Assets/Liabilities
4,272,509 GBP2023-12-31
4,127,491 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,272,507 GBP2023-12-31
4,127,489 GBP2022-12-31
Equity
4,272,509 GBP2023-12-31
4,127,491 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,910 GBP2023-12-31
424,910 GBP2022-12-31
Plant and equipment
412,493 GBP2023-12-31
412,493 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,052,352 GBP2023-12-31
1,096,016 GBP2022-12-31
Motor vehicles
1,274,977 GBP2023-12-31
1,228,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,164,732 GBP2023-12-31
3,161,661 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-235,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-144,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-380,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,112 GBP2023-12-31
86,204 GBP2022-12-31
Plant and equipment
343,093 GBP2023-12-31
319,943 GBP2022-12-31
Tools/Equipment for furniture and fittings
628,593 GBP2023-12-31
735,423 GBP2022-12-31
Motor vehicles
872,118 GBP2023-12-31
870,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934,916 GBP2023-12-31
2,011,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,908 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,150 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
108,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
125,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-215,796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-123,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
333,798 GBP2023-12-31
338,706 GBP2022-12-31
Plant and equipment
69,400 GBP2023-12-31
92,550 GBP2022-12-31
Tools/Equipment for furniture and fittings
423,759 GBP2023-12-31
360,593 GBP2022-12-31
Motor vehicles
402,859 GBP2023-12-31
357,882 GBP2022-12-31
Trade Debtors/Trade Receivables
211,157 GBP2023-12-31
327,570 GBP2022-12-31
Other Debtors
606,078 GBP2023-12-31
80,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,877 GBP2023-12-31
28,066 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
170,018 GBP2023-12-31
136,507 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,308 GBP2023-12-31
98,154 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,728 GBP2023-12-31
12,861 GBP2022-12-31