Property, Plant & Equipment
663,562 GBP2023-12-31
743,954 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
902,079 GBP2023-12-31
708,023 GBP2022-12-31
Cash at bank and in hand
132,482 GBP2023-12-31
120,515 GBP2022-12-31
Current Assets
1,049,561 GBP2023-12-31
843,538 GBP2022-12-31
Creditors
Current
418,054 GBP2023-12-31
431,842 GBP2022-12-31
Net Current Assets/Liabilities
631,507 GBP2023-12-31
411,696 GBP2022-12-31
Total Assets Less Current Liabilities
1,295,069 GBP2023-12-31
1,155,650 GBP2022-12-31
Creditors
Non-current
16,514 GBP2023-12-31
26,612 GBP2022-12-31
Net Assets/Liabilities
1,278,555 GBP2023-12-31
1,129,038 GBP2022-12-31
Equity
Called up share capital
118,861 GBP2023-12-31
117,659 GBP2022-12-31
Share premium
1,139,894 GBP2023-12-31
1,041,096 GBP2022-12-31
Retained earnings (accumulated losses)
19,800 GBP2023-12-31
-29,717 GBP2022-12-31
Equity
1,278,555 GBP2023-12-31
1,129,038 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,350 GBP2023-12-31
676,740 GBP2022-12-31
Plant and equipment
291,628 GBP2023-12-31
289,660 GBP2022-12-31
Furniture and fittings
191,699 GBP2023-12-31
179,786 GBP2022-12-31
Computers
26,403 GBP2023-12-31
22,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,193,080 GBP2023-12-31
1,168,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,240 GBP2023-12-31
134,697 GBP2022-12-31
Plant and equipment
222,680 GBP2023-12-31
203,364 GBP2022-12-31
Furniture and fittings
102,462 GBP2023-12-31
74,413 GBP2022-12-31
Computers
15,136 GBP2023-12-31
11,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,518 GBP2023-12-31
424,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,543 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,049 GBP2023-01-01 ~ 2023-12-31
Computers
3,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
494,110 GBP2023-12-31
542,043 GBP2022-12-31
Plant and equipment
68,948 GBP2023-12-31
86,296 GBP2022-12-31
Furniture and fittings
89,237 GBP2023-12-31
105,373 GBP2022-12-31
Computers
11,267 GBP2023-12-31
10,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,970 GBP2023-12-31
79,927 GBP2022-12-31
Other Debtors
Current
831,098 GBP2023-12-31
548,983 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,131 GBP2022-12-31
Prepayments
Current
20,011 GBP2023-12-31
29,982 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
902,079 GBP2023-12-31
708,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,946 GBP2023-12-31
17,205 GBP2022-12-31
Other Remaining Borrowings
Current
99,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,017 GBP2023-12-31
195,543 GBP2022-12-31
Corporation Tax Payable
Current
17,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,159 GBP2023-12-31
66,682 GBP2022-12-31
Other Creditors
Current
4,621 GBP2023-12-31
5,141 GBP2022-12-31
Accrued Liabilities
Current
48,842 GBP2023-12-31
47,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,354 GBP2023-12-31
10,098 GBP2022-12-31