Intangible Assets
8,748 GBP2023-12-31
9,718 GBP2022-12-31
Property, Plant & Equipment
1,797,013 GBP2023-12-31
1,402,015 GBP2022-12-31
Fixed Assets
1,805,761 GBP2023-12-31
1,411,733 GBP2022-12-31
Debtors
1,242,502 GBP2023-12-31
1,726,663 GBP2022-12-31
Cash at bank and in hand
186,296 GBP2023-12-31
171,591 GBP2022-12-31
Current Assets
2,388,947 GBP2023-12-31
2,870,239 GBP2022-12-31
Net Current Assets/Liabilities
951,469 GBP2023-12-31
1,103,958 GBP2022-12-31
Total Assets Less Current Liabilities
2,757,230 GBP2023-12-31
2,515,691 GBP2022-12-31
Net Assets/Liabilities
2,393,246 GBP2023-12-31
1,965,988 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,243,246 GBP2023-12-31
1,815,988 GBP2022-12-31
Equity
2,393,246 GBP2023-12-31
1,965,988 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,667 GBP2023-12-31
9,697 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
970 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,748 GBP2023-12-31
9,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,932 GBP2023-12-31
189,338 GBP2022-12-31
Other
2,942,508 GBP2023-12-31
2,388,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,158,440 GBP2023-12-31
2,578,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,879 GBP2023-12-31
29,995 GBP2022-12-31
Other
1,321,548 GBP2023-12-31
1,146,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,427 GBP2023-12-31
1,176,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,884 GBP2023-01-01 ~ 2023-12-31
Other
175,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
176,053 GBP2023-12-31
159,343 GBP2022-12-31
Other
1,620,960 GBP2023-12-31
1,242,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,164,857 GBP2023-12-31
1,593,499 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,928 GBP2023-12-31
32,947 GBP2022-12-31
Other Debtors
Current
1,398 GBP2023-12-31
42,714 GBP2022-12-31
Prepayments/Accrued Income
Current
62,319 GBP2023-12-31
57,503 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,242,502 GBP2023-12-31
1,726,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,546 GBP2023-12-31
54,546 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
128,656 GBP2023-12-31
185,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
783,231 GBP2023-12-31
1,047,256 GBP2022-12-31
Corporation Tax Payable
Current
42,196 GBP2023-12-31
19,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,391 GBP2023-12-31
264,450 GBP2022-12-31
Other Creditors
Current
120,512 GBP2023-12-31
27,517 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
123,946 GBP2023-12-31
167,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,727 GBP2023-12-31
127,273 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,123 GBP2023-12-31
138,332 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,027 GBP2023-12-31
120,435 GBP2022-12-31