Intangible Assets
228 GBP2023-12-31
276 GBP2022-12-31
Property, Plant & Equipment
642,297 GBP2023-12-31
678,422 GBP2022-12-31
Fixed Assets
642,525 GBP2023-12-31
678,698 GBP2022-12-31
Total Inventories
48,831 GBP2023-12-31
52,082 GBP2022-12-31
Debtors
201,629 GBP2023-12-31
203,664 GBP2022-12-31
Cash at bank and in hand
254,952 GBP2023-12-31
165,660 GBP2022-12-31
Current Assets
505,412 GBP2023-12-31
421,406 GBP2022-12-31
Net Current Assets/Liabilities
36,536 GBP2023-12-31
-9,213 GBP2022-12-31
Total Assets Less Current Liabilities
679,061 GBP2023-12-31
669,485 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,781 GBP2023-12-31
-252,428 GBP2022-12-31
Net Assets/Liabilities
422,049 GBP2023-12-31
353,215 GBP2022-12-31
Equity
Called up share capital
22,070 GBP2023-12-31
22,070 GBP2022-12-31
Share premium
4,744 GBP2023-12-31
4,744 GBP2022-12-31
Capital redemption reserve
2,354 GBP2023-12-31
2,354 GBP2022-12-31
Retained earnings (accumulated losses)
392,881 GBP2023-12-31
324,047 GBP2022-12-31
Equity
422,049 GBP2023-12-31
353,215 GBP2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
960 GBP2023-12-31
960 GBP2022-12-31
Intangible Assets - Gross Cost
960 GBP2023-12-31
960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
732 GBP2023-12-31
684 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
732 GBP2023-12-31
684 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
48 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
228 GBP2023-12-31
276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,792 GBP2023-12-31
567,792 GBP2022-12-31
Tools/Equipment for furniture and fittings
61,862 GBP2023-12-31
57,733 GBP2022-12-31
Motor vehicles
112,988 GBP2023-12-31
148,488 GBP2022-12-31
Other
306,239 GBP2023-12-31
302,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,048,881 GBP2023-12-31
1,076,841 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,500 GBP2023-01-01 ~ 2023-12-31
Other
-5,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,348 GBP2023-12-31
137,020 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,347 GBP2023-12-31
44,970 GBP2022-12-31
Motor vehicles
69,607 GBP2023-12-31
81,948 GBP2022-12-31
Other
141,282 GBP2023-12-31
134,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,584 GBP2023-12-31
398,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,328 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,377 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,847 GBP2023-01-01 ~ 2023-12-31
Other
10,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,188 GBP2023-01-01 ~ 2023-12-31
Other
-3,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
420,444 GBP2023-12-31
430,772 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,515 GBP2023-12-31
12,763 GBP2022-12-31
Motor vehicles
43,381 GBP2023-12-31
66,540 GBP2022-12-31
Other
164,957 GBP2023-12-31
168,347 GBP2022-12-31
Other types of inventories not specified separately
48,831 GBP2023-12-31
52,082 GBP2022-12-31
Trade Debtors/Trade Receivables
154,067 GBP2023-12-31
119,609 GBP2022-12-31
Other Debtors
635 GBP2022-12-31
Prepayments
47,562 GBP2023-12-31
83,420 GBP2022-12-31
Debtors
Current
201,629 GBP2023-12-31
203,664 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
130,698 GBP2023-12-31
54,705 GBP2022-12-31
Trade Creditors/Trade Payables
94,141 GBP2023-12-31
120,446 GBP2022-12-31
Taxation/Social Security Payable
196,529 GBP2023-12-31
178,914 GBP2022-12-31
Other Creditors
39,636 GBP2023-12-31
18,725 GBP2022-12-31
Accrued Liabilities
7,872 GBP2023-12-31
57,829 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
200,781 GBP2023-12-31
252,428 GBP2022-12-31
Bank Borrowings
Current
35,943 GBP2023-12-31
37,468 GBP2022-12-31
Bank Overdrafts
Current
76,557 GBP2023-12-31
Total Borrowings
Current
130,698 GBP2023-12-31
54,705 GBP2022-12-31
Bank Borrowings
Non-current
189,599 GBP2023-12-31
223,048 GBP2022-12-31
Total Borrowings
Non-current
200,781 GBP2023-12-31
252,428 GBP2022-12-31