Property, Plant & Equipment
729,943 GBP2023-12-31
773,519 GBP2022-12-31
Fixed Assets
729,943 GBP2023-12-31
773,519 GBP2022-12-31
Total Inventories
162,176 GBP2023-12-31
213,691 GBP2022-12-31
Debtors
4,902,538 GBP2023-12-31
4,827,275 GBP2022-12-31
Cash at bank and in hand
162,065 GBP2023-12-31
328,487 GBP2022-12-31
Current Assets
5,226,779 GBP2023-12-31
5,369,453 GBP2022-12-31
Creditors
Current
276,967 GBP2023-12-31
217,310 GBP2022-12-31
Net Current Assets/Liabilities
4,949,812 GBP2023-12-31
5,152,143 GBP2022-12-31
Total Assets Less Current Liabilities
5,679,755 GBP2023-12-31
5,925,662 GBP2022-12-31
Creditors
Non-current
-388,164 GBP2022-12-31
Net Assets/Liabilities
5,654,819 GBP2023-12-31
5,491,785 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,654,817 GBP2023-12-31
5,491,783 GBP2022-12-31
Equity
5,654,819 GBP2023-12-31
5,491,785 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
168,763 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,414 GBP2023-12-31
749,414 GBP2022-12-31
Plant and equipment
274,342 GBP2023-12-31
258,615 GBP2022-12-31
Furniture and fittings
129,489 GBP2023-12-31
129,489 GBP2022-12-31
Motor vehicles
46,899 GBP2023-12-31
46,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,200,144 GBP2023-12-31
1,184,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,910 GBP2023-12-31
106,418 GBP2022-12-31
Plant and equipment
204,060 GBP2023-12-31
173,588 GBP2022-12-31
Furniture and fittings
125,781 GBP2023-12-31
119,167 GBP2022-12-31
Motor vehicles
23,450 GBP2023-12-31
11,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,201 GBP2023-12-31
410,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,492 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,472 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,614 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
632,504 GBP2023-12-31
642,996 GBP2022-12-31
Plant and equipment
70,282 GBP2023-12-31
85,027 GBP2022-12-31
Furniture and fittings
3,708 GBP2023-12-31
10,322 GBP2022-12-31
Motor vehicles
23,449 GBP2023-12-31
35,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,613 GBP2023-12-31
207,979 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,531,720 GBP2023-12-31
4,532,721 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,205 GBP2023-12-31
86,575 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,902,538 GBP2023-12-31
4,827,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,634 GBP2023-12-31
70,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,088 GBP2023-12-31
62,791 GBP2022-12-31
Other Creditors
Current
68,245 GBP2023-12-31
60,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
388,164 GBP2022-12-31