Property, Plant & Equipment
1,137,325 GBP2023-12-31
1,145,943 GBP2022-12-31
Fixed Assets - Investments
1,591,774 GBP2023-12-31
1,439,383 GBP2022-12-31
Fixed Assets
2,729,099 GBP2023-12-31
2,585,326 GBP2022-12-31
Total Inventories
157,886 GBP2023-12-31
168,889 GBP2022-12-31
Debtors
1,826,680 GBP2023-12-31
2,683,719 GBP2022-12-31
Cash at bank and in hand
3,080,772 GBP2023-12-31
2,957,845 GBP2022-12-31
Current Assets
5,065,338 GBP2023-12-31
5,810,453 GBP2022-12-31
Creditors
Current
1,792,359 GBP2023-12-31
673,960 GBP2022-12-31
Net Current Assets/Liabilities
3,272,979 GBP2023-12-31
5,136,493 GBP2022-12-31
Total Assets Less Current Liabilities
6,002,078 GBP2023-12-31
7,721,819 GBP2022-12-31
Net Assets/Liabilities
6,000,446 GBP2023-12-31
7,720,187 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Revaluation reserve
84,644 GBP2023-12-31
-50,396 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
5,915,602 GBP2023-12-31
7,770,383 GBP2022-12-31
Equity
6,000,446 GBP2023-12-31
7,720,187 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,128,735 GBP2023-12-31
1,128,735 GBP2022-12-31
Plant and equipment
51,093 GBP2023-12-31
141,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,179,828 GBP2023-12-31
1,270,381 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-90,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,503 GBP2023-12-31
124,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,503 GBP2023-12-31
124,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,128,735 GBP2023-12-31
1,128,735 GBP2022-12-31
Plant and equipment
8,590 GBP2023-12-31
17,208 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,591,674 GBP2023-12-31
1,439,283 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
1,591,674 GBP2023-12-31
1,439,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,336,160 GBP2023-12-31
1,225,968 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
490,520 GBP2023-12-31
1,457,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,826,680 GBP2023-12-31
2,683,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,414 GBP2023-12-31
294,173 GBP2022-12-31
Amounts owed to group undertakings
Current
78,480 GBP2023-12-31
78,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,179 GBP2023-12-31
154,035 GBP2022-12-31
Other Creditors
Current
1,258,286 GBP2023-12-31
147,272 GBP2022-12-31