Property, Plant & Equipment
408,722 GBP2023-12-31
433,750 GBP2022-12-31
Total Inventories
7,040 GBP2023-12-31
27,271 GBP2022-12-31
Debtors
Current
1,286,318 GBP2023-12-31
1,039,187 GBP2022-12-31
Cash at bank and in hand
422,113 GBP2023-12-31
1,125,831 GBP2022-12-31
Current Assets
1,715,471 GBP2023-12-31
2,192,289 GBP2022-12-31
Net Current Assets/Liabilities
524,093 GBP2023-12-31
562,366 GBP2022-12-31
Total Assets Less Current Liabilities
932,815 GBP2023-12-31
996,116 GBP2022-12-31
Net Assets/Liabilities
899,924 GBP2023-12-31
958,418 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
412,760 GBP2023-12-31
412,760 GBP2022-12-31
Furniture and fittings
106,146 GBP2023-12-31
105,851 GBP2022-12-31
Motor vehicles
26,580 GBP2023-12-31
26,580 GBP2022-12-31
Other
272,661 GBP2023-12-31
252,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
818,147 GBP2023-12-31
797,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,334 GBP2023-12-31
82,301 GBP2022-12-31
Furniture and fittings
90,319 GBP2023-12-31
85,142 GBP2022-12-31
Motor vehicles
24,962 GBP2023-12-31
24,558 GBP2022-12-31
Other
203,810 GBP2023-12-31
172,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,425 GBP2023-12-31
364,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
404 GBP2023-01-01 ~ 2023-12-31
Other
31,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,426 GBP2023-12-31
330,459 GBP2022-12-31
Furniture and fittings
15,827 GBP2023-12-31
20,709 GBP2022-12-31
Motor vehicles
1,618 GBP2023-12-31
2,022 GBP2022-12-31
Other
68,851 GBP2023-12-31
80,560 GBP2022-12-31
Raw materials and consumables
7,040 GBP2023-12-31
27,271 GBP2022-12-31
Trade Debtors/Trade Receivables
217,697 GBP2023-12-31
328,353 GBP2022-12-31
Other Debtors
1,016,910 GBP2023-12-31
671,939 GBP2022-12-31
Prepayments
29,870 GBP2023-12-31
27,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,286,318 GBP2023-12-31
1,039,187 GBP2022-12-31
Trade Creditors/Trade Payables
741,156 GBP2023-12-31
1,011,479 GBP2022-12-31
Taxation/Social Security Payable
133,419 GBP2023-12-31
144,120 GBP2022-12-31
Other Creditors
29,102 GBP2023-12-31
18,693 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,888 GBP2023-12-31
18,058 GBP2022-12-31
Between two and five year
9,545 GBP2023-12-31
26,307 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,433 GBP2023-12-31
44,365 GBP2022-12-31