Property, Plant & Equipment
478,978 GBP2023-12-31
512,898 GBP2022-12-31
Investment Property
386,490 GBP2023-12-31
Fixed Assets
865,468 GBP2023-12-31
512,898 GBP2022-12-31
Debtors
4,701,252 GBP2023-12-31
699,239 GBP2022-12-31
Cash at bank and in hand
1,943,533 GBP2023-12-31
3,859,943 GBP2022-12-31
Current Assets
6,644,785 GBP2023-12-31
4,559,182 GBP2022-12-31
Creditors
Current
4,446,498 GBP2023-12-31
1,918,603 GBP2022-12-31
Net Current Assets/Liabilities
2,198,287 GBP2023-12-31
2,640,579 GBP2022-12-31
Total Assets Less Current Liabilities
3,063,755 GBP2023-12-31
3,153,477 GBP2022-12-31
Net Assets/Liabilities
3,055,185 GBP2023-12-31
3,150,068 GBP2022-12-31
Equity
Called up share capital
40,170 GBP2023-12-31
80,200 GBP2022-12-31
Capital redemption reserve
40,030 GBP2023-12-31
Retained earnings (accumulated losses)
2,974,985 GBP2023-12-31
3,069,868 GBP2022-12-31
Equity
3,055,185 GBP2023-12-31
3,150,068 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,460 GBP2023-12-31
421,460 GBP2022-12-31
Plant and equipment
252,323 GBP2023-12-31
249,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
673,783 GBP2023-12-31
670,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,717 GBP2023-12-31
25,288 GBP2022-12-31
Plant and equipment
161,088 GBP2023-12-31
132,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,805 GBP2023-12-31
157,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,429 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
387,743 GBP2023-12-31
396,172 GBP2022-12-31
Plant and equipment
91,235 GBP2023-12-31
116,726 GBP2022-12-31
Investment Property - Fair Value Model
386,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,661,252 GBP2023-12-31
628,421 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2023-12-31
70,818 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,701,252 GBP2023-12-31
699,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,657,750 GBP2023-12-31
417,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
927,577 GBP2023-12-31
242,224 GBP2022-12-31
Other Creditors
Current
861,171 GBP2023-12-31
1,258,880 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,225 GBP2023-12-31
19,564 GBP2022-12-31
Between one and five year
7,241 GBP2023-12-31
14,466 GBP2022-12-31
All periods
14,466 GBP2023-12-31
34,030 GBP2022-12-31