Intangible Assets
7,137 GBP2023-12-31
6,126 GBP2022-12-31
Property, Plant & Equipment
478,423 GBP2023-12-31
384,480 GBP2022-12-31
Fixed Assets
485,560 GBP2023-12-31
390,606 GBP2022-12-31
Debtors
108,867 GBP2023-12-31
81,916 GBP2022-12-31
Cash at bank and in hand
739,019 GBP2023-12-31
810,277 GBP2022-12-31
Current Assets
847,886 GBP2023-12-31
892,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-601,545 GBP2023-12-31
-638,062 GBP2022-12-31
Net Current Assets/Liabilities
246,341 GBP2023-12-31
254,131 GBP2022-12-31
Total Assets Less Current Liabilities
731,901 GBP2023-12-31
644,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,665 GBP2023-12-31
-40,930 GBP2022-12-31
Net Assets/Liabilities
650,825 GBP2023-12-31
551,184 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
7,497 GBP2023-12-31
7,497 GBP2022-12-31
Retained earnings (accumulated losses)
643,228 GBP2023-12-31
543,587 GBP2022-12-31
Equity
650,825 GBP2023-12-31
551,184 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,035 GBP2023-12-31
423,598 GBP2022-12-31
Plant and equipment
130,692 GBP2023-12-31
117,482 GBP2022-12-31
Furniture and fittings
278,702 GBP2023-12-31
264,719 GBP2022-12-31
Computers
16,523 GBP2023-12-31
9,658 GBP2022-12-31
Motor vehicles
78,078 GBP2023-12-31
8,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,025,030 GBP2023-12-31
824,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
345,112 GBP2023-12-31
281,730 GBP2022-12-31
Plant and equipment
51,006 GBP2023-12-31
37,385 GBP2022-12-31
Furniture and fittings
137,258 GBP2023-12-31
112,858 GBP2022-12-31
Computers
9,546 GBP2023-12-31
6,699 GBP2022-12-31
Motor vehicles
3,685 GBP2023-12-31
855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,607 GBP2023-12-31
439,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,382 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,621 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,400 GBP2023-01-01 ~ 2023-12-31
Computers
2,847 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,923 GBP2023-12-31
141,868 GBP2022-12-31
Plant and equipment
79,686 GBP2023-12-31
80,097 GBP2022-12-31
Furniture and fittings
141,444 GBP2023-12-31
151,861 GBP2022-12-31
Computers
6,977 GBP2023-12-31
2,959 GBP2022-12-31
Motor vehicles
74,393 GBP2023-12-31
7,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,599 GBP2023-12-31
15,832 GBP2022-12-31
Other Debtors
Current
3,883 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
10,955 GBP2023-12-31
57,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,867 GBP2023-12-31
81,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,155 GBP2023-12-31
36,722 GBP2022-12-31
Amounts owed to group undertakings
Current
191,360 GBP2023-12-31
225,297 GBP2022-12-31
Corporation Tax Payable
Current
47,955 GBP2023-12-31
35,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,526 GBP2023-12-31
2,152 GBP2022-12-31
Other Creditors
Current
310,549 GBP2023-12-31
328,210 GBP2022-12-31
Creditors
Current
601,545 GBP2023-12-31
638,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,834 GBP2022-12-31
Other Creditors
Non-current
12,832 GBP2023-12-31
15,096 GBP2022-12-31
Creditors
Non-current
28,665 GBP2023-12-31
40,930 GBP2022-12-31