Average Number of Employees
1152023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Intangible Assets
380,795 GBP2023-12-31
466,523 GBP2022-12-31
Property, Plant & Equipment
1,332,325 GBP2023-12-31
1,785,903 GBP2022-12-31
Fixed Assets
1,713,120 GBP2023-12-31
2,252,426 GBP2022-12-31
Debtors
828,105 GBP2023-12-31
706,879 GBP2022-12-31
Cash at bank and in hand
385,846 GBP2023-12-31
184,984 GBP2022-12-31
Current Assets
1,213,951 GBP2023-12-31
891,863 GBP2022-12-31
Creditors
Amounts falling due within one year
520,815 GBP2023-12-31
371,027 GBP2022-12-31
Net Current Assets/Liabilities
693,136 GBP2023-12-31
520,836 GBP2022-12-31
Total Assets Less Current Liabilities
2,406,256 GBP2023-12-31
2,773,262 GBP2022-12-31
Creditors
Amounts falling due after one year
1,517,121 GBP2023-12-31
1,712,491 GBP2022-12-31
Net Assets/Liabilities
783,971 GBP2023-12-31
838,507 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Revaluation reserve
457,871 GBP2022-12-31
Retained earnings (accumulated losses)
783,371 GBP2023-12-31
380,036 GBP2022-12-31
Equity
783,971 GBP2023-12-31
838,507 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,072,268 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,675 GBP2023-12-31
Intangible Assets - Gross Cost
1,073,943 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
693,148 GBP2023-12-31
607,420 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
693,148 GBP2023-12-31
607,420 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
379,120 GBP2023-12-31
464,848 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,675 GBP2023-12-31
1,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
875,000 GBP2023-12-31
1,475,000 GBP2022-12-31
Land and buildings, Long leasehold
46,812 GBP2023-12-31
46,812 GBP2022-12-31
Furniture and fittings
230,041 GBP2023-12-31
150,912 GBP2022-12-31
Motor vehicles
383,704 GBP2023-12-31
360,283 GBP2022-12-31
Office equipment
72,750 GBP2023-12-31
69,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,608,307 GBP2023-12-31
2,102,442 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,678 GBP2023-12-31
42,558 GBP2022-12-31
Motor vehicles
150,234 GBP2023-12-31
132,195 GBP2022-12-31
Office equipment
44,927 GBP2023-12-31
35,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,982 GBP2023-12-31
316,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,120 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,202 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
875,000 GBP2023-12-31
1,376,667 GBP2022-12-31
Land and buildings, Long leasehold
36,669 GBP2023-12-31
Furniture and fittings
159,363 GBP2023-12-31
108,354 GBP2022-12-31
Motor vehicles
233,470 GBP2023-12-31
228,088 GBP2022-12-31
Office equipment
27,823 GBP2023-12-31
33,784 GBP2022-12-31
Trade Debtors/Trade Receivables
9,970 GBP2023-12-31
12,736 GBP2022-12-31
Other Debtors
818,135 GBP2023-12-31
694,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,475 GBP2023-12-31
160,655 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,280 GBP2023-12-31
25,282 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
111,925 GBP2023-12-31
44,073 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,863 GBP2023-12-31
25,023 GBP2022-12-31
Other Creditors
Amounts falling due within one year
142,643 GBP2023-12-31
114,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,475,765 GBP2023-12-31
1,636,004 GBP2022-12-31
Other Creditors
Amounts falling due after one year
41,356 GBP2023-12-31
76,487 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,274 GBP2022-12-31