Property, Plant & Equipment
2,960,741 GBP2023-12-31
2,462,807 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,960,746 GBP2023-12-31
2,462,808 GBP2022-12-31
Debtors
Current
44,355 GBP2023-12-31
76,501 GBP2022-12-31
Cash at bank and in hand
50,000 GBP2023-12-31
Current Assets
94,355 GBP2023-12-31
76,501 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,117,012 GBP2023-12-31
1,117,012 GBP2023-12-31
-1,033,128 GBP2022-12-31
Net Current Assets/Liabilities
-1,022,657 GBP2023-12-31
-956,627 GBP2022-12-31
Total Assets Less Current Liabilities
1,938,089 GBP2023-12-31
1,506,181 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-980,546 GBP2023-12-31
-793,585 GBP2022-12-31
Net Assets/Liabilities
734,008 GBP2023-12-31
553,455 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
Share premium
957 GBP2023-12-31
957 GBP2022-12-31
Retained earnings (accumulated losses)
732,919 GBP2023-12-31
552,366 GBP2022-12-31
Equity
734,008 GBP2023-12-31
553,455 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,474 GBP2023-12-31
298,356 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,369,973 GBP2023-12-31
2,800,458 GBP2022-12-31
Motor vehicles
522,499 GBP2023-12-31
351,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,392,946 GBP2023-12-31
3,449,867 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-67,295 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-124,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,288 GBP2023-12-31
4,102 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,248,470 GBP2023-12-31
826,059 GBP2022-12-31
Motor vehicles
172,447 GBP2023-12-31
156,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,205 GBP2023-12-31
987,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,186 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
450,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,842 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
489,186 GBP2023-12-31
294,254 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,121,503 GBP2023-12-31
1,974,399 GBP2022-12-31
Motor vehicles
350,052 GBP2023-12-31
194,154 GBP2022-12-31
Other Debtors
99 GBP2023-12-31
32,244 GBP2022-12-31
Prepayments
44,256 GBP2023-12-31
44,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,355 GBP2023-12-31
76,501 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
570,418 GBP2023-12-31
Trade Creditors/Trade Payables
79,694 GBP2023-12-31
Taxation/Social Security Payable
12,896 GBP2023-12-31
Other Creditors
452,204 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
980,546 GBP2023-12-31
793,585 GBP2022-12-31