Intangible Assets
24,603 GBP2023-12-31
25,138 GBP2022-12-31
Property, Plant & Equipment
920,414 GBP2023-12-31
930,797 GBP2022-12-31
Fixed Assets
945,017 GBP2023-12-31
955,935 GBP2022-12-31
Debtors
3,510,484 GBP2023-12-31
4,562,852 GBP2022-12-31
Cash at bank and in hand
108,261 GBP2023-12-31
10,923 GBP2022-12-31
Current Assets
4,751,081 GBP2023-12-31
4,988,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,477,471 GBP2023-12-31
-1,741,046 GBP2022-12-31
Net Current Assets/Liabilities
2,273,610 GBP2023-12-31
3,247,365 GBP2022-12-31
Total Assets Less Current Liabilities
3,218,627 GBP2023-12-31
4,203,300 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,710 GBP2023-12-31
-26,614 GBP2022-12-31
Net Assets/Liabilities
3,192,917 GBP2023-12-31
4,172,186 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,192,816 GBP2023-12-31
4,172,086 GBP2022-12-31
3,385,236 GBP2021-12-31
Equity
3,192,917 GBP2023-12-31
4,172,186 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
244,288 GBP2023-01-01 ~ 2023-12-31
1,109,050 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
244,288 GBP2023-01-01 ~ 2023-12-31
1,109,050 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-322,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,223,558 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
26,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,190,396 GBP2023-12-31
1,190,396 GBP2022-12-31
Plant and equipment
130,839 GBP2023-12-31
121,719 GBP2022-12-31
Furniture and fittings
139,195 GBP2023-12-31
139,195 GBP2022-12-31
Motor vehicles
17,750 GBP2023-12-31
17,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,478,180 GBP2023-12-31
1,469,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
281,505 GBP2023-12-31
267,735 GBP2022-12-31
Plant and equipment
119,316 GBP2023-12-31
114,093 GBP2022-12-31
Furniture and fittings
139,195 GBP2023-12-31
138,685 GBP2022-12-31
Motor vehicles
17,750 GBP2023-12-31
17,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,766 GBP2023-12-31
538,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
908,891 GBP2023-12-31
922,661 GBP2022-12-31
Plant and equipment
11,523 GBP2023-12-31
7,626 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
510 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,510,484 GBP2023-12-31
4,562,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2023-12-31
9,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,197 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,379 GBP2023-12-31
275,904 GBP2022-12-31
Other Creditors
Current
2,292,789 GBP2023-12-31
1,455,291 GBP2022-12-31
Creditors
Current
2,477,471 GBP2023-12-31
1,741,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,710 GBP2023-12-31
26,614 GBP2022-12-31