Property, Plant & Equipment
414,844 GBP2023-12-31
483,816 GBP2022-12-31
Investment Property
1,060,000 GBP2023-12-31
1,060,000 GBP2022-12-31
Fixed Assets
1,474,844 GBP2023-12-31
1,543,816 GBP2022-12-31
Total Inventories
250 GBP2023-12-31
250 GBP2022-12-31
Debtors
3,040,312 GBP2023-12-31
3,080,641 GBP2022-12-31
Cash at bank and in hand
820,856 GBP2023-12-31
218,481 GBP2022-12-31
Current Assets
3,861,418 GBP2023-12-31
3,299,372 GBP2022-12-31
Net Current Assets/Liabilities
2,255,108 GBP2023-12-31
2,063,267 GBP2022-12-31
Total Assets Less Current Liabilities
3,729,952 GBP2023-12-31
3,607,083 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-898,345 GBP2023-12-31
-982,678 GBP2022-12-31
Net Assets/Liabilities
2,647,926 GBP2023-12-31
2,427,355 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,597 GBP2023-12-31
107,163 GBP2022-12-31
Furniture and fittings
40,135 GBP2023-12-31
21,637 GBP2022-12-31
Plant and equipment
319,778 GBP2023-12-31
327,576 GBP2022-12-31
Motor vehicles
208,800 GBP2023-12-31
208,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
677,310 GBP2023-12-31
665,176 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,319 GBP2023-12-31
38,637 GBP2022-12-31
Furniture and fittings
14,449 GBP2023-12-31
9,081 GBP2022-12-31
Plant and equipment
102,646 GBP2023-12-31
64,505 GBP2022-12-31
Motor vehicles
104,052 GBP2023-12-31
69,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,466 GBP2023-12-31
181,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,368 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,278 GBP2023-12-31
68,526 GBP2022-12-31
Furniture and fittings
25,686 GBP2023-12-31
12,556 GBP2022-12-31
Plant and equipment
217,132 GBP2023-12-31
263,070 GBP2022-12-31
Motor vehicles
104,748 GBP2023-12-31
139,664 GBP2022-12-31
Investment Property - Fair Value Model
1,060,000 GBP2023-12-31
1,060,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,082,027 GBP2023-12-31
718,744 GBP2022-12-31
Amounts Owed By Related Parties
1,794,713 GBP2023-12-31
1,498,192 GBP2022-12-31
Prepayments
44,997 GBP2023-12-31
6,007 GBP2022-12-31
Other Debtors
57,053 GBP2023-12-31
143,000 GBP2022-12-31
Debtors
Current
3,040,312 GBP2023-12-31
3,080,641 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
85,557 GBP2023-12-31
76,690 GBP2022-12-31
Trade Creditors/Trade Payables
1,167,649 GBP2023-12-31
972,222 GBP2022-12-31
Taxation/Social Security Payable
261,400 GBP2023-12-31
144,833 GBP2022-12-31
Other Creditors
91,704 GBP2023-12-31
42,360 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
898,345 GBP2023-12-31
982,678 GBP2022-12-31