Intangible Assets
15,549 GBP2023-12-31
22,564 GBP2022-12-31
Property, Plant & Equipment
481,063 GBP2023-12-31
197,755 GBP2022-12-31
Fixed Assets
496,612 GBP2023-12-31
220,319 GBP2022-12-31
Total Inventories
113,834 GBP2023-12-31
113,785 GBP2022-12-31
Debtors
1,250,786 GBP2023-12-31
1,265,463 GBP2022-12-31
Cash at bank and in hand
25,519 GBP2023-12-31
10,843 GBP2022-12-31
Current Assets
1,390,139 GBP2023-12-31
1,390,091 GBP2022-12-31
Creditors
Current
1,177,807 GBP2023-12-31
1,261,139 GBP2022-12-31
Net Current Assets/Liabilities
212,332 GBP2023-12-31
128,952 GBP2022-12-31
Total Assets Less Current Liabilities
708,944 GBP2023-12-31
349,271 GBP2022-12-31
Net Assets/Liabilities
235,819 GBP2023-12-31
228,291 GBP2022-12-31
Equity
Called up share capital
94 GBP2023-12-31
94 GBP2022-12-31
Revaluation reserve
234,225 GBP2023-12-31
Retained earnings (accumulated losses)
1,500 GBP2023-12-31
228,197 GBP2022-12-31
Equity
235,819 GBP2023-12-31
228,291 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
44,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,310 GBP2023-12-31
421,310 GBP2022-12-31
Furniture and fittings
41,515 GBP2023-12-31
41,515 GBP2022-12-31
Motor vehicles
82,674 GBP2023-12-31
96,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
825,499 GBP2023-12-31
559,536 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
280,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
280,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,521 GBP2023-12-31
234,469 GBP2022-12-31
Furniture and fittings
39,820 GBP2023-12-31
39,116 GBP2022-12-31
Motor vehicles
42,095 GBP2023-12-31
88,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,436 GBP2023-12-31
361,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,052 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
704 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
438,789 GBP2023-12-31
186,841 GBP2022-12-31
Furniture and fittings
1,695 GBP2023-12-31
2,399 GBP2022-12-31
Motor vehicles
40,579 GBP2023-12-31
8,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,579 GBP2023-12-31
8,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,141,941 GBP2023-12-31
1,057,179 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,845 GBP2023-12-31
208,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,250,786 GBP2023-12-31
1,265,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,413 GBP2023-12-31
45,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,892 GBP2023-12-31
13,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
546,272 GBP2023-12-31
624,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,266 GBP2023-12-31
120,932 GBP2022-12-31
Other Creditors
Current
477,964 GBP2023-12-31
457,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
394,748 GBP2023-12-31
120,980 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,602 GBP2023-12-31