Property, Plant & Equipment
583,137 GBP2023-12-31
191,206 GBP2022-12-31
Debtors
Current
40,544 GBP2023-12-31
111,302 GBP2022-12-31
Cash at bank and in hand
446,771 GBP2023-12-31
646,276 GBP2022-12-31
Current Assets
487,315 GBP2023-12-31
757,578 GBP2022-12-31
Net Current Assets/Liabilities
32,460 GBP2023-12-31
282,073 GBP2022-12-31
Total Assets Less Current Liabilities
615,597 GBP2023-12-31
473,279 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-217,457 GBP2023-12-31
-118,645 GBP2022-12-31
Net Assets/Liabilities
351,846 GBP2023-12-31
320,942 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,058 GBP2023-12-31
69,806 GBP2022-12-31
Tools/Equipment for furniture and fittings
218,277 GBP2023-12-31
155,686 GBP2022-12-31
Motor vehicles
98,631 GBP2023-12-31
89,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
748,966 GBP2023-12-31
315,355 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,338 GBP2023-12-31
18,463 GBP2022-12-31
Tools/Equipment for furniture and fittings
99,689 GBP2023-12-31
74,235 GBP2022-12-31
Motor vehicles
40,802 GBP2023-12-31
31,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,829 GBP2023-12-31
124,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,875 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
26,087 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
406,720 GBP2023-12-31
51,343 GBP2022-12-31
Tools/Equipment for furniture and fittings
118,588 GBP2023-12-31
81,451 GBP2022-12-31
Motor vehicles
57,829 GBP2023-12-31
58,412 GBP2022-12-31
Trade Debtors/Trade Receivables
27,090 GBP2023-12-31
99,549 GBP2022-12-31
Other Debtors
2,849 GBP2022-12-31
Prepayments
13,454 GBP2023-12-31
8,904 GBP2022-12-31
Debtors
40,544 GBP2023-12-31
111,302 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
57,976 GBP2023-12-31
108,782 GBP2022-12-31
Trade Creditors/Trade Payables
186,639 GBP2023-12-31
225,545 GBP2022-12-31
Taxation/Social Security Payable
64,395 GBP2023-12-31
58,958 GBP2022-12-31
Other Creditors
6,340 GBP2023-12-31
795 GBP2022-12-31
Corporation Tax Payable
132,249 GBP2023-12-31
71,282 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
217,457 GBP2023-12-31
118,645 GBP2022-12-31
Bank Borrowings
Current
57,976 GBP2023-12-31
99,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,957 GBP2022-12-31
Total Borrowings
Current
57,976 GBP2023-12-31
108,782 GBP2022-12-31
Bank Borrowings
Non-current
217,457 GBP2023-12-31
79,091 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,554 GBP2022-12-31
Total Borrowings
Non-current
217,457 GBP2023-12-31
118,645 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,373 GBP2023-12-31
33,807 GBP2022-12-31
Deferred Tax Liabilities
46,373 GBP2023-12-31
33,807 GBP2022-12-31