Property, Plant & Equipment
1,957,585 GBP2023-12-31
2,041,146 GBP2022-12-31
Debtors
852,509 GBP2023-12-31
715,945 GBP2022-12-31
Cash at bank and in hand
166,428 GBP2023-12-31
301,531 GBP2022-12-31
Current Assets
1,985,883 GBP2023-12-31
2,122,751 GBP2022-12-31
Net Current Assets/Liabilities
281,214 GBP2023-12-31
253,421 GBP2022-12-31
Total Assets Less Current Liabilities
2,238,799 GBP2023-12-31
2,294,567 GBP2022-12-31
Net Assets/Liabilities
1,104,275 GBP2023-12-31
1,249,770 GBP2022-12-31
Equity
Called up share capital
500,050 GBP2023-12-31
500,050 GBP2022-12-31
Share premium
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Equity
1,104,275 GBP2023-12-31
1,249,770 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,645,903 GBP2023-12-31
1,632,416 GBP2022-12-31
Plant and equipment
579,905 GBP2023-12-31
575,877 GBP2022-12-31
Furniture and fittings
237,518 GBP2023-12-31
213,984 GBP2022-12-31
Motor vehicles
97,784 GBP2023-12-31
106,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,561,110 GBP2023-12-31
2,528,561 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,073 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,892 GBP2023-12-31
42,198 GBP2022-12-31
Plant and equipment
325,960 GBP2023-12-31
281,484 GBP2022-12-31
Furniture and fittings
151,561 GBP2023-12-31
126,762 GBP2022-12-31
Motor vehicles
51,112 GBP2023-12-31
36,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,525 GBP2023-12-31
487,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,694 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,502 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,799 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,571,011 GBP2023-12-31
1,590,218 GBP2022-12-31
Plant and equipment
253,945 GBP2023-12-31
294,393 GBP2022-12-31
Furniture and fittings
85,957 GBP2023-12-31
87,222 GBP2022-12-31
Motor vehicles
46,672 GBP2023-12-31
69,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
726,807 GBP2023-12-31
607,667 GBP2022-12-31
Amounts Owed By Related Parties
45,619 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,083 GBP2023-12-31
108,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
852,509 GBP2023-12-31
715,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,625 GBP2023-12-31
7,624 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,225,687 GBP2023-12-31
1,344,931 GBP2022-12-31
Corporation Tax Payable
Current
68,323 GBP2023-12-31
79,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,228 GBP2023-12-31
372,827 GBP2022-12-31
Other Creditors
Current
77,806 GBP2023-12-31
64,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
111,739 GBP2023-12-31
117,364 GBP2022-12-31
Other Creditors
Non-current
832,946 GBP2023-12-31
753,246 GBP2022-12-31
Equity
Revaluation reserve
202,227 GBP2023-12-31
229,642 GBP2022-12-31
229,642 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,331 GBP2023-12-31
78,600 GBP2022-12-31