Intangible Assets
127,854 GBP2023-12-31
142,059 GBP2022-12-31
Property, Plant & Equipment
2,081,579 GBP2023-12-31
1,842,868 GBP2022-12-31
Fixed Assets
2,209,433 GBP2023-12-31
1,984,927 GBP2022-12-31
Debtors
1,619,064 GBP2023-12-31
1,837,979 GBP2022-12-31
Cash at bank and in hand
2,901,495 GBP2023-12-31
1,955,530 GBP2022-12-31
Current Assets
7,395,218 GBP2023-12-31
6,931,133 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,001,071 GBP2023-12-31
-2,928,588 GBP2022-12-31
Net Current Assets/Liabilities
5,394,147 GBP2023-12-31
4,002,545 GBP2022-12-31
Total Assets Less Current Liabilities
7,603,580 GBP2023-12-31
5,987,472 GBP2022-12-31
Equity
Called up share capital
5,244 GBP2023-12-31
5,244 GBP2022-12-31
Share premium
3,999,804 GBP2023-12-31
3,999,804 GBP2022-12-31
Revaluation reserve
47,533 GBP2023-12-31
47,533 GBP2022-12-31
Retained earnings (accumulated losses)
3,550,999 GBP2023-12-31
1,934,891 GBP2022-12-31
Equity
7,603,580 GBP2023-12-31
5,987,472 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
284,108 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,254 GBP2023-12-31
142,049 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,205 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
127,854 GBP2023-12-31
142,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2023-12-31
875,000 GBP2022-12-31
Other
3,580,773 GBP2023-12-31
3,110,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,455,773 GBP2023-12-31
3,985,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,307 GBP2023-12-31
69,230 GBP2022-12-31
Other
2,293,887 GBP2023-12-31
2,073,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374,194 GBP2023-12-31
2,142,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,077 GBP2023-01-01 ~ 2023-12-31
Other
220,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
794,693 GBP2023-12-31
805,770 GBP2022-12-31
Other
1,286,886 GBP2023-12-31
1,037,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
700,133 GBP2023-12-31
1,043,242 GBP2022-12-31
Amounts Owed By Related Parties
631,550 GBP2023-12-31
Current
631,550 GBP2022-12-31
Other Debtors
Amounts falling due within one year
287,381 GBP2023-12-31
163,187 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,619,064 GBP2023-12-31
1,837,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,648,169 GBP2023-12-31
2,467,322 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,277 GBP2023-12-31
33,050 GBP2022-12-31
Other Creditors
Current
294,625 GBP2023-12-31
428,216 GBP2022-12-31
Creditors
Current
2,001,071 GBP2023-12-31
2,928,588 GBP2022-12-31
Equity
Called up share capital
5,244 GBP2023-12-31
5,244 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,453 GBP2023-12-31
89,820 GBP2022-12-31