Property, Plant & Equipment
75,514 GBP2023-12-31
93,256 GBP2022-12-31
Total Inventories
53,577 GBP2023-12-31
59,786 GBP2022-12-31
Debtors
Current
368,330 GBP2023-12-31
322,965 GBP2022-12-31
Cash at bank and in hand
139,102 GBP2023-12-31
101,411 GBP2022-12-31
Current Assets
561,009 GBP2023-12-31
484,162 GBP2022-12-31
Net Current Assets/Liabilities
172,929 GBP2023-12-31
195,508 GBP2022-12-31
Total Assets Less Current Liabilities
248,443 GBP2023-12-31
288,764 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,647 GBP2022-12-31
Equity
230,218 GBP2023-12-31
258,803 GBP2022-12-31
Called up share capital
420 GBP2023-12-31
420 GBP2022-12-31
Retained earnings (accumulated losses)
226,868 GBP2023-12-31
255,453 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,723 GBP2023-12-31
251,662 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,889 GBP2023-12-31
16,279 GBP2022-12-31
Motor vehicles
30,422 GBP2023-12-31
30,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,034 GBP2023-12-31
298,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,582 GBP2023-12-31
183,729 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,278 GBP2023-12-31
9,305 GBP2022-12-31
Motor vehicles
16,660 GBP2023-12-31
12,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,520 GBP2023-12-31
205,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,853 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,141 GBP2023-12-31
67,933 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,611 GBP2023-12-31
6,974 GBP2022-12-31
Motor vehicles
13,762 GBP2023-12-31
18,349 GBP2022-12-31
Trade Debtors/Trade Receivables
333,533 GBP2023-12-31
298,076 GBP2022-12-31
Prepayments
34,797 GBP2023-12-31
24,889 GBP2022-12-31
Debtors
368,330 GBP2023-12-31
322,965 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
81,598 GBP2023-12-31
15,092 GBP2022-12-31
Trade Creditors/Trade Payables
46,763 GBP2023-12-31
55,594 GBP2022-12-31
Taxation/Social Security Payable
173,248 GBP2023-12-31
118,346 GBP2022-12-31
Other Creditors
72,130 GBP2023-12-31
82,583 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,647 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,225 GBP2023-12-31
23,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,534 GBP2022-12-31
Other Remaining Borrowings
Current
81,598 GBP2023-12-31
11,558 GBP2022-12-31
Total Borrowings
Current
81,598 GBP2023-12-31
15,092 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,647 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119 shares2023-12-31
119 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
259 shares2023-12-31
259 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2023-12-31
42 shares2022-12-31
Number of Shares Issued (Fully Paid)
420 shares2023-12-31
420 shares2022-12-31
Equity
Called up share capital
420 GBP2023-12-31
420 GBP2022-12-31