Property, Plant & Equipment
243,120 GBP2023-02-27
263,356 GBP2021-12-31
Investment Property
438,245 GBP2021-12-31
Fixed Assets
243,120 GBP2023-02-27
701,601 GBP2021-12-31
Total Inventories
204,747 GBP2023-02-27
114,651 GBP2021-12-31
Debtors
1,395,487 GBP2023-02-27
1,140,955 GBP2021-12-31
Cash at bank and in hand
1,703,191 GBP2023-02-27
1,519,154 GBP2021-12-31
Current Assets
3,303,425 GBP2023-02-27
2,774,760 GBP2021-12-31
Creditors
Current
768,750 GBP2023-02-27
977,686 GBP2021-12-31
Net Current Assets/Liabilities
2,534,675 GBP2023-02-27
1,797,074 GBP2021-12-31
Total Assets Less Current Liabilities
2,777,795 GBP2023-02-27
2,498,675 GBP2021-12-31
Net Assets/Liabilities
2,743,020 GBP2023-02-27
2,458,737 GBP2021-12-31
Equity
Called up share capital
480 GBP2023-02-27
580 GBP2021-12-31
Capital redemption reserve
100 GBP2023-02-27
Retained earnings (accumulated losses)
2,742,440 GBP2023-02-27
2,458,157 GBP2021-12-31
Equity
2,743,020 GBP2023-02-27
2,458,737 GBP2021-12-31
Average Number of Employees
552022-01-01 ~ 2023-02-27
542021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,400 GBP2023-02-27
15,400 GBP2021-12-31
Plant and equipment
444,234 GBP2023-02-27
396,878 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,957 GBP2023-02-27
6,160 GBP2021-12-31
Plant and equipment
309,335 GBP2023-02-27
268,268 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,797 GBP2022-01-01 ~ 2023-02-27
Plant and equipment
41,067 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment
Improvements to leasehold property
7,443 GBP2023-02-27
9,240 GBP2021-12-31
Plant and equipment
134,899 GBP2023-02-27
128,610 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,397 GBP2023-02-27
30,223 GBP2021-12-31
Motor vehicles
118,999 GBP2023-02-27
145,149 GBP2021-12-31
Computers
39,918 GBP2023-02-27
36,801 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
803,024 GBP2023-02-27
776,527 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,150 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment - Disposals
-26,150 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,964 GBP2023-02-27
17,483 GBP2021-12-31
Motor vehicles
95,082 GBP2023-02-27
107,279 GBP2021-12-31
Computers
27,700 GBP2023-02-27
23,988 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,904 GBP2023-02-27
513,171 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,481 GBP2022-01-01 ~ 2023-02-27
Motor vehicles
9,849 GBP2022-01-01 ~ 2023-02-27
Computers
3,712 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,779 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,046 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,046 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment
Furniture and fittings
11,433 GBP2023-02-27
12,740 GBP2021-12-31
Motor vehicles
23,917 GBP2023-02-27
37,870 GBP2021-12-31
Computers
12,218 GBP2023-02-27
12,813 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,839 GBP2023-02-27
3,420 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,419 GBP2022-01-01 ~ 2023-02-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,661 GBP2023-02-27
6,080 GBP2021-12-31
Investment Property - Fair Value Model
438,245 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-438,245 GBP2022-01-01 ~ 2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,480 GBP2023-02-27
247,240 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,059,357 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
97,470 GBP2023-02-27
893,535 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,395,307 GBP2023-02-27
1,140,775 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
180 GBP2023-02-27
180 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,541 GBP2023-02-27
8,355 GBP2021-12-31
Trade Creditors/Trade Payables
Current
199,273 GBP2023-02-27
168,445 GBP2021-12-31
Other Taxation & Social Security Payable
Current
420,314 GBP2023-02-27
469,016 GBP2021-12-31
Other Creditors
Current
143,622 GBP2023-02-27
331,870 GBP2021-12-31