Intangible Assets
Other
15,413 GBP2023-12-31
17,925 GBP2022-12-31
Property, Plant & Equipment
455,118 GBP2023-12-31
363,700 GBP2022-12-31
Fixed Assets
470,531 GBP2023-12-31
381,625 GBP2022-12-31
Total Inventories
488,714 GBP2023-12-31
483,754 GBP2022-12-31
Debtors
551,504 GBP2023-12-31
478,436 GBP2022-12-31
Cash at bank and in hand
1,635,800 GBP2023-12-31
1,221,445 GBP2022-12-31
Current Assets
2,676,018 GBP2023-12-31
2,183,635 GBP2022-12-31
Net Current Assets/Liabilities
2,515,031 GBP2023-12-31
1,749,899 GBP2022-12-31
Total Assets Less Current Liabilities
2,985,562 GBP2023-12-31
2,131,524 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-126,860 GBP2022-12-31
Net Assets/Liabilities
2,972,353 GBP2023-12-31
1,995,453 GBP2022-12-31
Equity
Called up share capital
235,200 GBP2023-12-31
235,200 GBP2022-12-31
Revaluation reserve
89,021 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
2,648,132 GBP2023-12-31
1,760,253 GBP2022-12-31
Equity
2,972,353 GBP2023-12-31
1,995,453 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
107,470 GBP2023-12-31
99,402 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,057 GBP2023-12-31
81,477 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,580 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,413 GBP2023-12-31
17,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
631,979 GBP2022-12-31
Other
417,456 GBP2023-12-31
359,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,167,456 GBP2023-12-31
991,252 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
89,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
89,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,346 GBP2023-12-31
344,264 GBP2022-12-31
Other
322,992 GBP2023-12-31
283,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,338 GBP2023-12-31
627,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,082 GBP2023-01-01 ~ 2023-12-31
Other
39,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
360,654 GBP2023-12-31
287,715 GBP2022-12-31
Other
94,464 GBP2023-12-31
75,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
514,906 GBP2023-12-31
438,927 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,598 GBP2023-12-31
39,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
551,504 GBP2023-12-31
478,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,539 GBP2023-12-31
18,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,493 GBP2023-12-31
55,401 GBP2022-12-31
Corporation Tax Payable
Current
101,737 GBP2023-12-31
143,347 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-9,521 GBP2023-12-31
16,436 GBP2022-12-31
Other Creditors
Current
11,739 GBP2023-12-31
199,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
126,860 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31