Intangible Assets
30,384 GBP2023-12-31
40,054 GBP2022-12-31
Property, Plant & Equipment
920,587 GBP2023-12-31
499,054 GBP2022-12-31
Fixed Assets
950,971 GBP2023-12-31
539,108 GBP2022-12-31
Debtors
2,530,161 GBP2023-12-31
1,964,596 GBP2022-12-31
Cash at bank and in hand
58,441 GBP2023-12-31
344,147 GBP2022-12-31
Current Assets
2,588,602 GBP2023-12-31
2,308,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,507,370 GBP2023-12-31
-1,941,976 GBP2022-12-31
Net Current Assets/Liabilities
81,232 GBP2023-12-31
366,767 GBP2022-12-31
Total Assets Less Current Liabilities
1,032,203 GBP2023-12-31
905,875 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-188,710 GBP2023-12-31
Net Assets/Liabilities
821,716 GBP2023-12-31
559,253 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Revaluation reserve
449,954 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
356,762 GBP2023-12-31
544,253 GBP2022-12-31
Equity
821,716 GBP2023-12-31
559,253 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,958 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,574 GBP2023-12-31
26,904 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,670 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
30,384 GBP2023-12-31
40,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,046 GBP2022-12-31
Plant and equipment
53,580 GBP2023-12-31
61,127 GBP2022-12-31
Furniture and fittings
181,675 GBP2023-12-31
179,547 GBP2022-12-31
Computers
21,127 GBP2023-12-31
16,936 GBP2022-12-31
Motor vehicles
127,973 GBP2023-12-31
127,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,184,355 GBP2023-12-31
735,629 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
449,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Plant and equipment
43,483 GBP2023-12-31
44,611 GBP2022-12-31
Furniture and fittings
144,750 GBP2023-12-31
138,092 GBP2022-12-31
Computers
16,347 GBP2023-12-31
13,880 GBP2022-12-31
Motor vehicles
59,188 GBP2023-12-31
39,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,768 GBP2023-12-31
236,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,445 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,658 GBP2023-01-01 ~ 2023-12-31
Computers
2,599 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2023-12-31
350,046 GBP2022-12-31
Plant and equipment
10,097 GBP2023-12-31
16,516 GBP2022-12-31
Furniture and fittings
36,925 GBP2023-12-31
41,455 GBP2022-12-31
Computers
4,780 GBP2023-12-31
3,056 GBP2022-12-31
Motor vehicles
68,785 GBP2023-12-31
87,981 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31