Intangible Assets
115,200 GBP2023-12-31
129,600 GBP2022-12-31
Property, Plant & Equipment
923,616 GBP2023-12-31
724,903 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,038,916 GBP2023-12-31
854,603 GBP2022-12-31
Debtors
425,749 GBP2023-12-31
491,288 GBP2022-12-31
Cash at bank and in hand
149,308 GBP2023-12-31
50,052 GBP2022-12-31
Current Assets
3,233,387 GBP2023-12-31
3,161,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,036,874 GBP2023-12-31
-2,378,474 GBP2022-12-31
Net Current Assets/Liabilities
1,196,513 GBP2023-12-31
783,241 GBP2022-12-31
Total Assets Less Current Liabilities
2,235,429 GBP2023-12-31
1,637,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-909,571 GBP2023-12-31
-528,291 GBP2022-12-31
Net Assets/Liabilities
1,188,567 GBP2023-12-31
1,018,734 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,168,567 GBP2023-12-31
998,734 GBP2022-12-31
Equity
1,188,567 GBP2023-12-31
1,018,734 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
892021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
326,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,800 GBP2023-12-31
196,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,997,712 GBP2023-12-31
1,680,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,096 GBP2023-12-31
955,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,504 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings
753,684 GBP2023-12-31
540,538 GBP2022-12-31
Bank Overdrafts
276,306 GBP2023-12-31
66 GBP2022-12-31
Total Borrowings
1,092,981 GBP2023-12-31
634,995 GBP2022-12-31
Current
497,854 GBP2023-12-31
204,489 GBP2022-12-31
Non-current
595,127 GBP2023-12-31
430,506 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,634 GBP2023-12-31
41,008 GBP2022-12-31
Minimum gross finance lease payments owing
414,078 GBP2023-12-31
105,723 GBP2022-12-31