Intangible Assets
2,283 GBP2023-12-31
2,569 GBP2022-12-31
Property, Plant & Equipment
533,199 GBP2023-12-31
452,520 GBP2022-12-31
Investment Property
1,233,841 GBP2023-12-31
1,233,841 GBP2022-12-31
Fixed Assets
1,769,323 GBP2023-12-31
1,688,930 GBP2022-12-31
Debtors
628,534 GBP2023-12-31
951,661 GBP2022-12-31
Cash at bank and in hand
473,696 GBP2023-12-31
592,001 GBP2022-12-31
Current Assets
1,839,775 GBP2023-12-31
2,188,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-457,217 GBP2023-12-31
-609,996 GBP2022-12-31
Net Current Assets/Liabilities
1,382,558 GBP2023-12-31
1,578,506 GBP2022-12-31
Total Assets Less Current Liabilities
3,151,881 GBP2023-12-31
3,267,436 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-163,001 GBP2022-12-31
Net Assets/Liabilities
3,112,006 GBP2023-12-31
3,082,599 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Retained earnings (accumulated losses)
3,110,706 GBP2023-12-31
3,081,299 GBP2022-12-31
Equity
3,112,006 GBP2023-12-31
3,082,599 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
32,855 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,572 GBP2023-12-31
30,286 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
286 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
473,957 GBP2023-12-31
473,957 GBP2022-12-31
Plant and equipment
558,868 GBP2023-12-31
506,934 GBP2022-12-31
Motor vehicles
242,504 GBP2023-12-31
184,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,275,329 GBP2023-12-31
1,165,118 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,246 GBP2023-12-31
136,367 GBP2022-12-31
Plant and equipment
441,197 GBP2023-12-31
428,681 GBP2022-12-31
Motor vehicles
159,687 GBP2023-12-31
147,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,130 GBP2023-12-31
712,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,879 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
332,711 GBP2023-12-31
337,590 GBP2022-12-31
Plant and equipment
117,671 GBP2023-12-31
78,253 GBP2022-12-31
Motor vehicles
82,817 GBP2023-12-31
36,677 GBP2022-12-31
Investment Property - Fair Value Model
1,233,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
548,005 GBP2023-12-31
832,654 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,529 GBP2023-12-31
119,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
628,534 GBP2023-12-31
951,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
144,587 GBP2023-12-31
135,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,977 GBP2023-12-31
144,441 GBP2022-12-31
Corporation Tax Payable
Current
34,539 GBP2023-12-31
218,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,864 GBP2023-12-31
55,394 GBP2022-12-31
Other Creditors
Current
43,250 GBP2023-12-31
56,187 GBP2022-12-31
Creditors
Current
457,217 GBP2023-12-31
609,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
163,001 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31