Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2023-12-31
185,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
85,000 GBP2023-12-31
115,000 GBP2022-12-31
Intangible Assets
85,000 GBP2023-12-31
115,000 GBP2022-12-31
Property, Plant & Equipment
3,647,860 GBP2023-12-31
3,396,181 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,732,960 GBP2023-12-31
3,511,281 GBP2022-12-31
Total Inventories
14,471 GBP2023-12-31
23,759 GBP2022-12-31
Debtors
3,931,698 GBP2023-12-31
4,497,711 GBP2022-12-31
Cash at bank and in hand
420,942 GBP2023-12-31
259,156 GBP2022-12-31
Current Assets
4,367,111 GBP2023-12-31
4,780,626 GBP2022-12-31
Creditors
Amounts falling due within one year
1,853,646 GBP2023-12-31
1,961,210 GBP2022-12-31
Net Current Assets/Liabilities
2,513,465 GBP2023-12-31
2,819,416 GBP2022-12-31
Total Assets Less Current Liabilities
6,246,425 GBP2023-12-31
6,330,697 GBP2022-12-31
Creditors
Amounts falling due after one year
4,981,985 GBP2023-12-31
5,311,289 GBP2022-12-31
Net Assets/Liabilities
1,179,164 GBP2023-12-31
957,184 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,179,163 GBP2023-12-31
957,183 GBP2022-12-31
Equity
1,179,164 GBP2023-12-31
957,184 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
215,000 GBP2023-12-31
185,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,587,063 GBP2023-12-31
3,244,150 GBP2022-12-31
Plant and equipment
529,513 GBP2023-12-31
476,244 GBP2022-12-31
Furniture and fittings
323,498 GBP2023-12-31
296,598 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,442,574 GBP2023-12-31
4,019,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
332,330 GBP2023-12-31
255,135 GBP2022-12-31
Plant and equipment
338,414 GBP2023-12-31
280,530 GBP2022-12-31
Furniture and fittings
123,365 GBP2023-12-31
87,292 GBP2022-12-31
Motor vehicles
605 GBP2023-12-31
354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,714 GBP2023-12-31
623,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,195 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,073 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,254,733 GBP2023-12-31
2,989,015 GBP2022-12-31
Plant and equipment
191,099 GBP2023-12-31
195,714 GBP2022-12-31
Furniture and fittings
200,133 GBP2023-12-31
209,306 GBP2022-12-31
Motor vehicles
1,895 GBP2023-12-31
2,146 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Raw Materials
14,471 GBP2023-12-31
23,759 GBP2022-12-31
Trade Debtors/Trade Receivables
250 GBP2023-12-31
1,630 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,391,593 GBP2023-12-31
3,893,523 GBP2022-12-31
Other Debtors
539,855 GBP2023-12-31
602,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
399,304 GBP2023-12-31
309,113 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,692 GBP2023-12-31
109,354 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
129,169 GBP2023-12-31
212,964 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,258 GBP2023-12-31
15,007 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,201,223 GBP2023-12-31
1,314,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,980,818 GBP2023-12-31
5,308,089 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,167 GBP2023-12-31
3,200 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31