Property, Plant & Equipment
909,919 GBP2023-12-31
891,965 GBP2022-12-31
Fixed Assets
909,919 GBP2023-12-31
891,965 GBP2022-12-31
Debtors
4,186,168 GBP2023-12-31
3,828,244 GBP2022-12-31
Cash at bank and in hand
528,024 GBP2023-12-31
538,434 GBP2022-12-31
Current Assets
4,714,192 GBP2023-12-31
4,366,678 GBP2022-12-31
Creditors
-704,853 GBP2023-12-31
-693,391 GBP2022-12-31
Net Current Assets/Liabilities
4,009,339 GBP2023-12-31
3,673,287 GBP2022-12-31
Total Assets Less Current Liabilities
4,919,258 GBP2023-12-31
4,565,252 GBP2022-12-31
Creditors
Non-current
-1,039,310 GBP2023-12-31
-1,096,778 GBP2022-12-31
Net Assets/Liabilities
3,831,829 GBP2023-12-31
3,442,423 GBP2022-12-31
Equity
Called up share capital
929,467 GBP2023-12-31
929,467 GBP2022-12-31
Retained earnings (accumulated losses)
2,902,362 GBP2023-12-31
2,512,956 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
830,208 GBP2023-12-31
830,208 GBP2022-12-31
Plant and equipment
194,504 GBP2023-12-31
140,632 GBP2022-12-31
Furniture and fittings
154,436 GBP2023-12-31
144,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,179,148 GBP2023-12-31
1,115,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,393 GBP2023-12-31
52,451 GBP2022-12-31
Furniture and fittings
78,743 GBP2023-12-31
66,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,229 GBP2023-12-31
223,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
711,115 GBP2023-12-31
725,628 GBP2022-12-31
Plant and equipment
123,111 GBP2023-12-31
88,181 GBP2022-12-31
Furniture and fittings
75,693 GBP2023-12-31
78,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,901 GBP2023-12-31
84,949 GBP2022-12-31
Prepayments/Accrued Income
Current
13,233 GBP2023-12-31
11,953 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,730,262 GBP2023-12-31
3,730,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,714 GBP2023-12-31
42,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,085 GBP2023-12-31
80,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,036 GBP2023-12-31
126,827 GBP2022-12-31
Creditors
Current
704,853 GBP2023-12-31
693,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,039,310 GBP2023-12-31
1,096,778 GBP2022-12-31