Property, Plant & Equipment
1,323,215 GBP2023-12-31
1,432,083 GBP2022-12-31
Debtors
1,482,902 GBP2023-12-31
1,084,463 GBP2022-12-31
Cash at bank and in hand
168,326 GBP2023-12-31
243,497 GBP2022-12-31
Current Assets
1,689,442 GBP2023-12-31
1,365,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,088,676 GBP2023-12-31
-1,378,714 GBP2022-12-31
Net Current Assets/Liabilities
600,766 GBP2023-12-31
-13,701 GBP2022-12-31
Total Assets Less Current Liabilities
1,923,981 GBP2023-12-31
1,418,382 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,302 GBP2023-12-31
-24,950 GBP2022-12-31
Net Assets/Liabilities
1,769,480 GBP2023-12-31
1,343,205 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,769,180 GBP2023-12-31
1,342,905 GBP2022-12-31
Equity
1,769,480 GBP2023-12-31
1,343,205 GBP2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
24,351 GBP2022-12-31
Intangible Assets - Gross Cost
24,352 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
24,351 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,352 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
957,690 GBP2023-12-31
957,690 GBP2022-12-31
Improvements to leasehold property
878,456 GBP2023-12-31
869,002 GBP2022-12-31
Plant and equipment
566,586 GBP2023-12-31
497,701 GBP2022-12-31
Furniture and fittings
469,497 GBP2023-12-31
469,497 GBP2022-12-31
Computers
19,297 GBP2023-12-31
19,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,891,526 GBP2023-12-31
2,813,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
475,238 GBP2023-12-31
411,392 GBP2022-12-31
Improvements to leasehold property
416,982 GBP2023-12-31
358,781 GBP2022-12-31
Plant and equipment
343,204 GBP2023-12-31
305,767 GBP2022-12-31
Furniture and fittings
314,303 GBP2023-12-31
286,917 GBP2022-12-31
Computers
18,584 GBP2023-12-31
18,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,311 GBP2023-12-31
1,381,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,846 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
58,201 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,437 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,386 GBP2023-01-01 ~ 2023-12-31
Computers
337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
482,452 GBP2023-12-31
546,298 GBP2022-12-31
Improvements to leasehold property
461,474 GBP2023-12-31
510,221 GBP2022-12-31
Plant and equipment
223,382 GBP2023-12-31
191,934 GBP2022-12-31
Furniture and fittings
155,194 GBP2023-12-31
182,580 GBP2022-12-31
Computers
713 GBP2023-12-31
1,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,574 GBP2023-12-31
110,261 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,251,328 GBP2023-12-31
974,202 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,482,902 GBP2023-12-31
1,084,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
219,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
369,556 GBP2023-12-31
256,473 GBP2022-12-31
Corporation Tax Payable
Current
182,615 GBP2023-12-31
271,787 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,622 GBP2023-12-31
150,420 GBP2022-12-31
Other Creditors
Current
363,235 GBP2023-12-31
480,322 GBP2022-12-31
Creditors
Current
1,088,676 GBP2023-12-31
1,378,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,150,000 GBP2023-12-31
6,829,167 GBP2022-12-31