Intangible Assets
34,558 GBP2023-12-31
39,813 GBP2022-12-31
Property, Plant & Equipment
1,632,840 GBP2023-12-31
1,366,070 GBP2022-12-31
Fixed Assets - Investments
1,275 GBP2023-12-31
1,275 GBP2022-12-31
Fixed Assets
1,668,673 GBP2023-12-31
1,407,158 GBP2022-12-31
Total Inventories
230,268 GBP2023-12-31
265,185 GBP2022-12-31
Debtors
108,747 GBP2023-12-31
228,364 GBP2022-12-31
Cash at bank and in hand
25,424 GBP2023-12-31
121,055 GBP2022-12-31
Current Assets
364,439 GBP2023-12-31
614,604 GBP2022-12-31
Creditors
Current
462,293 GBP2023-12-31
523,970 GBP2022-12-31
Net Current Assets/Liabilities
-97,854 GBP2023-12-31
90,634 GBP2022-12-31
Total Assets Less Current Liabilities
1,570,819 GBP2023-12-31
1,497,792 GBP2022-12-31
Net Assets/Liabilities
408,901 GBP2023-12-31
619,103 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
128 GBP2022-12-31
Capital redemption reserve
48 GBP2023-12-31
Retained earnings (accumulated losses)
408,773 GBP2023-12-31
618,975 GBP2022-12-31
Equity
408,901 GBP2023-12-31
619,103 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,431 GBP2022-12-31
Development expenditure
42,750 GBP2022-12-31
Intangible Assets - Gross Cost
57,181 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,810 GBP2023-12-31
2,405 GBP2022-12-31
Development expenditure
17,813 GBP2023-12-31
14,963 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,623 GBP2023-12-31
17,368 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,405 GBP2023-01-01 ~ 2023-12-31
Development expenditure
2,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,621 GBP2023-12-31
12,026 GBP2022-12-31
Development expenditure
24,937 GBP2023-12-31
27,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,205 GBP2023-12-31
541,912 GBP2022-12-31
Furniture and fittings
1,824,305 GBP2023-12-31
1,616,230 GBP2022-12-31
Motor vehicles
46,000 GBP2023-12-31
17,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,507,510 GBP2023-12-31
2,175,442 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,120 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-294,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-375,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,950 GBP2023-12-31
327,910 GBP2022-12-31
Furniture and fittings
524,955 GBP2023-12-31
468,279 GBP2022-12-31
Motor vehicles
18,765 GBP2023-12-31
13,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,670 GBP2023-12-31
809,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,964 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
197,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-141,251 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
306,255 GBP2023-12-31
214,002 GBP2022-12-31
Furniture and fittings
1,299,350 GBP2023-12-31
1,147,951 GBP2022-12-31
Motor vehicles
27,235 GBP2023-12-31
4,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,274 GBP2023-12-31
162,324 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,144 GBP2023-12-31
46,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,800 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
236,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
174,130 GBP2023-12-31
116,117 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,200 GBP2023-12-31
Under hire purchased contracts or finance leases
1,478,994 GBP2023-12-31
1,196,303 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,275 GBP2022-12-31
Other Investments Other Than Loans
1,275 GBP2023-12-31
1,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,966 GBP2023-12-31
147,361 GBP2022-12-31
Other Debtors
Current
75,133 GBP2023-12-31
36,066 GBP2022-12-31
Prepayments/Accrued Income
Current
4,648 GBP2023-12-31
44,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,747 GBP2023-12-31
228,364 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
269,964 GBP2023-12-31
174,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,024 GBP2023-12-31
286,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,633 GBP2023-12-31
4,259 GBP2022-12-31
Amount of value-added tax that is payable
3,320 GBP2023-12-31
29,859 GBP2022-12-31
Other Creditors
Current
6,572 GBP2023-12-31
3,722 GBP2022-12-31
Accrued Liabilities
Current
18,780 GBP2023-12-31
15,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
350,000 GBP2023-12-31
150,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
502,873 GBP2023-12-31
426,914 GBP2022-12-31
Other Creditors
Non-current
19,800 GBP2023-12-31
22,650 GBP2022-12-31