Property, Plant & Equipment
797,140 GBP2023-12-31
769,158 GBP2022-12-31
Total Inventories
161,341 GBP2023-12-31
158,859 GBP2022-12-31
Debtors
492,480 GBP2023-12-31
333,929 GBP2022-12-31
Cash at bank and in hand
350,423 GBP2023-12-31
186,705 GBP2022-12-31
Current Assets
1,004,244 GBP2023-12-31
679,493 GBP2022-12-31
Creditors
Current
1,019,492 GBP2023-12-31
786,223 GBP2022-12-31
Net Current Assets/Liabilities
-15,248 GBP2023-12-31
-106,730 GBP2022-12-31
Total Assets Less Current Liabilities
781,892 GBP2023-12-31
662,428 GBP2022-12-31
Creditors
Non-current
169,591 GBP2023-12-31
300,396 GBP2022-12-31
Net Assets/Liabilities
612,301 GBP2023-12-31
362,032 GBP2022-12-31
Equity
Called up share capital
200,120 GBP2023-12-31
200,120 GBP2022-12-31
Share premium
149,980 GBP2023-12-31
149,980 GBP2022-12-31
Retained earnings (accumulated losses)
262,201 GBP2023-12-31
11,932 GBP2022-12-31
Equity
612,301 GBP2023-12-31
362,032 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,850 GBP2023-12-31
477,402 GBP2022-12-31
Plant and equipment
345,995 GBP2023-12-31
353,650 GBP2022-12-31
Furniture and fittings
571,876 GBP2023-12-31
462,314 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,592 GBP2023-12-31
199,552 GBP2022-12-31
Plant and equipment
239,595 GBP2023-12-31
223,976 GBP2022-12-31
Furniture and fittings
169,703 GBP2023-12-31
123,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,040 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,497 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
269,258 GBP2023-12-31
277,850 GBP2022-12-31
Plant and equipment
106,400 GBP2023-12-31
129,674 GBP2022-12-31
Furniture and fittings
402,173 GBP2023-12-31
338,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,495 GBP2023-12-31
21,495 GBP2022-12-31
Computers
22,883 GBP2023-12-31
22,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,459,099 GBP2023-12-31
1,337,353 GBP2022-12-31
Property, Plant & Equipment - Disposals
-11,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,106 GBP2023-12-31
8,956 GBP2022-12-31
Computers
13,963 GBP2023-12-31
12,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,959 GBP2023-12-31
568,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,150 GBP2023-01-01 ~ 2023-12-31
Computers
1,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,389 GBP2023-12-31
12,539 GBP2022-12-31
Computers
8,920 GBP2023-12-31
10,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,686 GBP2023-12-31
50,757 GBP2022-12-31
Other Debtors
Current
299,000 GBP2023-12-31
140,877 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
55,204 GBP2023-12-31
62,052 GBP2022-12-31
Prepayments
Current
66,590 GBP2023-12-31
80,243 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
492,480 GBP2023-12-31
333,929 GBP2022-12-31
Other Remaining Borrowings
Current
130,805 GBP2023-12-31
121,986 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
700,533 GBP2023-12-31
481,839 GBP2022-12-31
Corporation Tax Payable
Current
90,438 GBP2023-12-31
16,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,932 GBP2023-12-31
152,078 GBP2022-12-31
Other Creditors
Current
8,445 GBP2023-12-31
9,385 GBP2022-12-31
Accrued Liabilities
Current
7,337 GBP2023-12-31
3,936 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
169,591 GBP2023-12-31
300,396 GBP2022-12-31