Property, Plant & Equipment
370,760 GBP2023-12-31
381,772 GBP2022-12-31
Investment Property
195,685 GBP2023-12-31
195,685 GBP2022-12-31
Fixed Assets - Investments
723,705 GBP2023-12-31
718,862 GBP2022-12-31
Fixed Assets
1,290,150 GBP2023-12-31
1,296,319 GBP2022-12-31
Total Inventories
91,093 GBP2023-12-31
87,111 GBP2022-12-31
Debtors
1,708,043 GBP2023-12-31
2,232,452 GBP2022-12-31
Cash at bank and in hand
1,266,490 GBP2023-12-31
964,780 GBP2022-12-31
Current Assets
3,065,626 GBP2023-12-31
3,284,343 GBP2022-12-31
Net Current Assets/Liabilities
2,303,696 GBP2023-12-31
2,438,057 GBP2022-12-31
Total Assets Less Current Liabilities
3,593,846 GBP2023-12-31
3,734,376 GBP2022-12-31
Net Assets/Liabilities
3,593,846 GBP2023-12-31
3,711,896 GBP2022-12-31
Equity
Called up share capital
410,000 GBP2023-12-31
410,000 GBP2022-12-31
Revaluation reserve
14,976 GBP2023-12-31
12,535 GBP2022-12-31
Retained earnings (accumulated losses)
3,168,870 GBP2023-12-31
3,289,361 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
354,315 GBP2023-12-31
354,315 GBP2022-12-31
Plant and equipment
259,997 GBP2023-12-31
255,997 GBP2022-12-31
Motor vehicles
177,508 GBP2023-12-31
150,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,820 GBP2023-12-31
760,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,012 GBP2023-12-31
49,926 GBP2022-12-31
Plant and equipment
224,031 GBP2023-12-31
206,425 GBP2022-12-31
Motor vehicles
140,017 GBP2023-12-31
122,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,060 GBP2023-12-31
378,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,086 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,606 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,303 GBP2023-12-31
304,389 GBP2022-12-31
Plant and equipment
35,966 GBP2023-12-31
49,572 GBP2022-12-31
Motor vehicles
37,491 GBP2023-12-31
27,811 GBP2022-12-31
Investment Property - Fair Value Model
195,685 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
626,519 GBP2023-12-31
626,519 GBP2022-12-31
Investments in Subsidiaries
626,519 GBP2023-12-31
626,519 GBP2022-12-31
Amounts invested in assets
723,705 GBP2023-12-31
718,862 GBP2022-12-31
Other types of inventories not specified separately
91,093 GBP2023-12-31
87,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,673 GBP2023-12-31
681,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
421,463 GBP2023-12-31
503,882 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,604 GBP2023-12-31
107,651 GBP2022-12-31