Intangible Assets
504,830 GBP2022-12-31
532,581 GBP2021-12-31
Property, Plant & Equipment
640,870 GBP2022-12-31
707,558 GBP2021-12-31
Fixed Assets
1,145,700 GBP2022-12-31
1,240,139 GBP2021-12-31
Total Inventories
293,453 GBP2022-12-31
134,217 GBP2021-12-31
Debtors
3,953,052 GBP2022-12-31
3,425,876 GBP2021-12-31
Cash at bank and in hand
72,512 GBP2022-12-31
155,829 GBP2021-12-31
Current Assets
4,319,017 GBP2022-12-31
3,715,922 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,893,129 GBP2022-12-31
-2,605,964 GBP2021-12-31
Net Current Assets/Liabilities
1,425,888 GBP2022-12-31
1,109,958 GBP2021-12-31
Total Assets Less Current Liabilities
2,571,588 GBP2022-12-31
2,350,097 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-565,129 GBP2022-12-31
-446,208 GBP2021-12-31
Net Assets/Liabilities
1,960,483 GBP2022-12-31
1,849,632 GBP2021-12-31
Equity
Called up share capital
85 GBP2022-12-31
85 GBP2021-12-31
Revaluation reserve
101,956 GBP2022-12-31
101,959 GBP2021-12-31
Capital redemption reserve
15 GBP2022-12-31
15 GBP2021-12-31
Retained earnings (accumulated losses)
1,858,427 GBP2022-12-31
1,747,573 GBP2021-12-31
Equity
1,960,483 GBP2022-12-31
1,849,632 GBP2021-12-31
Average Number of Employees
1382022-01-01 ~ 2022-12-31
1242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
222,007 GBP2021-12-31
Intangible Assets - Gross Cost
552,007 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,177 GBP2022-12-31
19,426 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,177 GBP2022-12-31
19,426 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,751 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,751 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
174,830 GBP2022-12-31
202,581 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,397 GBP2022-12-31
511,147 GBP2021-12-31
Other
982,422 GBP2022-12-31
959,769 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,495,819 GBP2022-12-31
1,470,916 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,148 GBP2022-12-31
57,986 GBP2021-12-31
Other
771,801 GBP2022-12-31
705,372 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,949 GBP2022-12-31
763,358 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,162 GBP2022-01-01 ~ 2022-12-31
Other
66,429 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,591 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
430,249 GBP2022-12-31
453,161 GBP2021-12-31
Other
210,621 GBP2022-12-31
254,397 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,289,962 GBP2022-12-31
961,438 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
228,516 GBP2022-12-31
110,608 GBP2021-12-31
Amounts Owed By Related Parties
2,164,114 GBP2022-12-31
Current
2,146,510 GBP2021-12-31
Other Debtors
Current
270,460 GBP2022-12-31
207,320 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,953,052 GBP2022-12-31
3,425,876 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,313,402 GBP2022-12-31
1,221,085 GBP2021-12-31
Trade Creditors/Trade Payables
Current
633,669 GBP2022-12-31
590,432 GBP2021-12-31
Other Taxation & Social Security Payable
Current
467,727 GBP2022-12-31
398,990 GBP2021-12-31
Other Creditors
Current
478,331 GBP2022-12-31
395,457 GBP2021-12-31
Creditors
Current
2,893,129 GBP2022-12-31
2,605,964 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
565,129 GBP2022-12-31
446,208 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,112 GBP2022-12-31
300,567 GBP2021-12-31