Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
218,199 GBP2023-12-31
221,188 GBP2022-12-31
Total Inventories
39,857 GBP2023-12-31
53,384 GBP2022-12-31
Debtors
70,346 GBP2023-12-31
108,177 GBP2022-12-31
Cash at bank and in hand
830,239 GBP2023-12-31
827,122 GBP2022-12-31
Current Assets
940,442 GBP2023-12-31
988,683 GBP2022-12-31
Creditors
Amounts falling due within one year
58,131 GBP2023-12-31
46,380 GBP2022-12-31
Net Current Assets/Liabilities
882,311 GBP2023-12-31
942,303 GBP2022-12-31
Total Assets Less Current Liabilities
1,100,510 GBP2023-12-31
1,163,491 GBP2022-12-31
Net Assets/Liabilities
1,093,754 GBP2023-12-31
1,158,311 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,093,654 GBP2023-12-31
1,158,211 GBP2022-12-31
Equity
1,093,754 GBP2023-12-31
1,158,311 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Computer software
363 GBP2023-12-31
Intangible Assets - Gross Cost
6,363 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,176 GBP2023-12-31
191,176 GBP2022-12-31
Plant and equipment
5,633 GBP2023-12-31
5,633 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,387 GBP2023-12-31
15,206 GBP2022-12-31
Motor vehicles
65,845 GBP2023-12-31
65,845 GBP2022-12-31
Improvements to leasehold property
9,292 GBP2023-12-31
9,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,333 GBP2023-12-31
287,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,633 GBP2023-12-31
5,633 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,931 GBP2023-12-31
14,853 GBP2022-12-31
Motor vehicles
50,570 GBP2023-12-31
45,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,134 GBP2023-12-31
65,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,078 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191,176 GBP2023-12-31
191,176 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,456 GBP2023-12-31
353 GBP2022-12-31
Motor vehicles
15,275 GBP2023-12-31
20,367 GBP2022-12-31
Improvements to leasehold property
9,292 GBP2023-12-31
9,292 GBP2022-12-31
Trade Debtors/Trade Receivables
59,063 GBP2023-12-31
79,993 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,484 GBP2023-12-31
1,222 GBP2022-12-31
Other Debtors
9,799 GBP2023-12-31
26,962 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,824 GBP2023-12-31
11,544 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,511 GBP2023-12-31
2,027 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,312 GBP2023-12-31
8,842 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,484 GBP2023-12-31
23,967 GBP2022-12-31