Property, Plant & Equipment
486,136 GBP2023-12-31
540,760 GBP2022-12-31
Total Inventories
24,737 GBP2023-12-31
Debtors
311,937 GBP2023-12-31
271,183 GBP2022-12-31
Cash at bank and in hand
27,177 GBP2023-12-31
29,033 GBP2022-12-31
Current Assets
363,851 GBP2023-12-31
300,216 GBP2022-12-31
Creditors
Current
359,788 GBP2023-12-31
289,796 GBP2022-12-31
Net Current Assets/Liabilities
4,063 GBP2023-12-31
10,420 GBP2022-12-31
Total Assets Less Current Liabilities
490,199 GBP2023-12-31
551,180 GBP2022-12-31
Net Assets/Liabilities
318,033 GBP2023-12-31
332,539 GBP2022-12-31
Equity
Called up share capital
252 GBP2023-12-31
252 GBP2022-12-31
Share premium
74,646 GBP2023-12-31
74,646 GBP2022-12-31
Retained earnings (accumulated losses)
243,135 GBP2023-12-31
257,641 GBP2022-12-31
Equity
318,033 GBP2023-12-31
332,539 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,401 GBP2023-12-31
417,401 GBP2022-12-31
Improvements to leasehold property
750 GBP2023-12-31
750 GBP2022-12-31
Plant and equipment
21,785 GBP2023-12-31
17,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,411 GBP2023-12-31
12,237 GBP2022-12-31
Improvements to leasehold property
700 GBP2023-12-31
625 GBP2022-12-31
Plant and equipment
13,655 GBP2023-12-31
11,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,174 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
75 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
401,990 GBP2023-12-31
405,164 GBP2022-12-31
Improvements to leasehold property
50 GBP2023-12-31
125 GBP2022-12-31
Plant and equipment
8,130 GBP2023-12-31
6,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,858 GBP2023-12-31
81,043 GBP2022-12-31
Motor vehicles
65,542 GBP2022-12-31
Computers
67,128 GBP2023-12-31
61,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
661,224 GBP2023-12-31
715,613 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,376 GBP2023-12-31
51,591 GBP2022-12-31
Motor vehicles
28,675 GBP2022-12-31
Computers
55,792 GBP2023-12-31
47,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,088 GBP2023-12-31
174,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,785 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,675 GBP2023-01-01 ~ 2023-12-31
Computers
8,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,482 GBP2023-12-31
29,452 GBP2022-12-31
Computers
11,336 GBP2023-12-31
14,613 GBP2022-12-31
Motor vehicles
36,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
311,937 GBP2023-12-31
269,933 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
311,937 GBP2023-12-31
271,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,567 GBP2023-12-31
38,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,306 GBP2023-12-31
80,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,339 GBP2023-12-31
79,672 GBP2022-12-31
Other Creditors
Current
160,576 GBP2023-12-31
91,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,604 GBP2023-12-31
135,197 GBP2022-12-31
Other Creditors
Non-current
36,000 GBP2023-12-31
55,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,278 GBP2023-12-31
137,056 GBP2022-12-31
Between one and five year
294,741 GBP2023-12-31
178,517 GBP2022-12-31
More than five year
68,333 GBP2022-12-31
All periods
461,019 GBP2023-12-31
383,906 GBP2022-12-31
Bank Borrowings
Secured
138,171 GBP2023-12-31
173,764 GBP2022-12-31