Property, Plant & Equipment
255,057 GBP2023-12-31
230,444 GBP2022-12-31
Total Inventories
6,500 GBP2023-12-31
7,350 GBP2022-12-31
Debtors
Current
88,711 GBP2023-12-31
108,437 GBP2022-12-31
Cash at bank and in hand
118,938 GBP2023-12-31
150,238 GBP2022-12-31
Current Assets
214,149 GBP2023-12-31
266,025 GBP2022-12-31
Net Current Assets/Liabilities
119,174 GBP2023-12-31
126,274 GBP2022-12-31
Total Assets Less Current Liabilities
374,231 GBP2023-12-31
356,718 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,207 GBP2023-12-31
-99,418 GBP2022-12-31
Net Assets/Liabilities
203,819 GBP2023-12-31
219,889 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,569 GBP2023-12-31
75,029 GBP2022-12-31
Tools/Equipment for furniture and fittings
64,824 GBP2023-12-31
34,708 GBP2022-12-31
Motor vehicles
11,700 GBP2023-12-31
11,700 GBP2022-12-31
Other
183,272 GBP2023-12-31
183,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
355,365 GBP2023-12-31
304,769 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,883 GBP2023-12-31
4,420 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,105 GBP2023-12-31
24,588 GBP2022-12-31
Motor vehicles
6,078 GBP2023-12-31
4,204 GBP2022-12-31
Other
55,242 GBP2023-12-31
41,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,308 GBP2023-12-31
74,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,463 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,517 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,874 GBP2023-01-01 ~ 2023-12-31
Other
14,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
82,686 GBP2023-12-31
70,609 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,719 GBP2023-12-31
10,120 GBP2022-12-31
Motor vehicles
5,622 GBP2023-12-31
7,496 GBP2022-12-31
Other
128,030 GBP2023-12-31
142,219 GBP2022-12-31
Trade Debtors/Trade Receivables
9,850 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
69,075 GBP2023-12-31
68,621 GBP2022-12-31
Prepayments
9,786 GBP2023-12-31
7,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,711 GBP2023-12-31
108,437 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,124 GBP2023-12-31
54,935 GBP2022-12-31
Non-current, Amounts falling due after one year
125,207 GBP2023-12-31
99,418 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
59,299 GBP2023-12-31
86,589 GBP2022-12-31
Total Borrowings
Non-current
125,207 GBP2023-12-31
99,418 GBP2022-12-31
Bank Borrowings
Current
37,593 GBP2023-12-31
44,707 GBP2022-12-31
Total Borrowings
Current
59,124 GBP2023-12-31
54,935 GBP2022-12-31