Property, Plant & Equipment
2,103,620 GBP2023-12-31
1,257,342 GBP2022-12-31
Total Inventories
271,999 GBP2023-12-31
250,510 GBP2022-12-31
Debtors
Current
1,113,320 GBP2023-12-31
780,700 GBP2022-12-31
Cash at bank and in hand
759,732 GBP2023-12-31
1,099,074 GBP2022-12-31
Current Assets
2,145,051 GBP2023-12-31
2,130,284 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,605,293 GBP2023-12-31
-1,257,360 GBP2022-12-31
Net Current Assets/Liabilities
648,252 GBP2023-12-31
912,762 GBP2022-12-31
Total Assets Less Current Liabilities
2,751,872 GBP2023-12-31
2,170,104 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-105,000 GBP2022-12-31
Net Assets/Liabilities
2,140,489 GBP2023-12-31
1,626,976 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,960 GBP2023-12-31
65,671 GBP2022-12-31
Tools/Equipment for furniture and fittings
123,049 GBP2023-12-31
113,805 GBP2022-12-31
Motor vehicles
195,399 GBP2023-12-31
136,599 GBP2022-12-31
Other
3,389,174 GBP2023-12-31
2,340,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,795,582 GBP2023-12-31
2,656,662 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,416 GBP2023-12-31
19,401 GBP2022-12-31
Tools/Equipment for furniture and fittings
99,487 GBP2023-12-31
91,836 GBP2022-12-31
Motor vehicles
91,642 GBP2023-12-31
75,498 GBP2022-12-31
Other
1,473,417 GBP2023-12-31
1,212,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,962 GBP2023-12-31
1,399,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,015 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,144 GBP2023-01-01 ~ 2023-12-31
Other
260,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,544 GBP2023-12-31
46,270 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,562 GBP2023-12-31
21,969 GBP2022-12-31
Motor vehicles
103,757 GBP2023-12-31
61,101 GBP2022-12-31
Other
1,915,757 GBP2023-12-31
1,128,002 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31