Property, Plant & Equipment
460,551 GBP2023-12-31
435,359 GBP2022-12-31
Investment Property
1,418,257 GBP2023-12-31
1,418,257 GBP2022-12-31
Fixed Assets
1,878,808 GBP2023-12-31
1,853,616 GBP2022-12-31
Total Inventories
636,831 GBP2023-12-31
732,119 GBP2022-12-31
Debtors
1,792,678 GBP2023-12-31
1,841,884 GBP2022-12-31
Cash at bank and in hand
1,192,550 GBP2023-12-31
790,516 GBP2022-12-31
Current Assets
3,622,059 GBP2023-12-31
3,364,519 GBP2022-12-31
Net Current Assets/Liabilities
2,153,820 GBP2023-12-31
1,955,232 GBP2022-12-31
Total Assets Less Current Liabilities
4,032,628 GBP2023-12-31
3,808,848 GBP2022-12-31
Net Assets/Liabilities
3,929,530 GBP2023-12-31
3,714,691 GBP2022-12-31
Equity
Called up share capital
10,202 GBP2023-12-31
10,202 GBP2022-12-31
Capital redemption reserve
147,511 GBP2023-12-31
147,511 GBP2022-12-31
Retained earnings (accumulated losses)
3,358,926 GBP2023-12-31
3,144,087 GBP2022-12-31
Equity
3,929,530 GBP2023-12-31
3,714,691 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,029,893 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-2,029,893 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,029,893 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,029,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
826,920 GBP2023-12-31
800,856 GBP2022-12-31
Motor vehicles
443,776 GBP2023-12-31
347,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,297,407 GBP2023-12-31
1,175,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
514,223 GBP2023-12-31
437,515 GBP2022-12-31
Motor vehicles
295,923 GBP2023-12-31
275,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,856 GBP2023-12-31
739,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
312,697 GBP2023-12-31
363,341 GBP2022-12-31
Motor vehicles
147,853 GBP2023-12-31
72,017 GBP2022-12-31
Investment Property - Fair Value Model
1,418,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,443,234 GBP2023-12-31
1,756,351 GBP2022-12-31
Other Debtors
Current
310,000 GBP2023-12-31
60,000 GBP2022-12-31
Prepayments/Accrued Income
Current
39,444 GBP2023-12-31
25,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,792,678 GBP2023-12-31
1,841,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
945,931 GBP2023-12-31
1,023,762 GBP2022-12-31
Corporation Tax Payable
Current
289,184 GBP2023-12-31
192,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,479 GBP2023-12-31
18,874 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,375 GBP2023-12-31
33,320 GBP2022-12-31