Property, Plant & Equipment
1,545,067 GBP2023-12-31
1,710,089 GBP2022-12-31
Total Inventories
453,624 GBP2023-12-31
400,974 GBP2022-12-31
Debtors
Current
660,123 GBP2023-12-31
580,327 GBP2022-12-31
Cash at bank and in hand
847,423 GBP2023-12-31
180,936 GBP2022-12-31
Current Assets
1,961,170 GBP2023-12-31
1,162,237 GBP2022-12-31
Net Current Assets/Liabilities
1,561,563 GBP2023-12-31
622,880 GBP2022-12-31
Total Assets Less Current Liabilities
3,106,630 GBP2023-12-31
2,332,969 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-303,853 GBP2023-12-31
-368,675 GBP2022-12-31
Net Assets/Liabilities
2,681,553 GBP2023-12-31
1,819,758 GBP2022-12-31
Equity
Called up share capital
44,727 GBP2023-12-31
44,727 GBP2022-12-31
Share premium
127,272 GBP2023-12-31
127,272 GBP2022-12-31
Retained earnings (accumulated losses)
2,509,554 GBP2023-12-31
1,647,759 GBP2022-12-31
Equity
2,681,553 GBP2023-12-31
1,819,758 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,531 GBP2023-12-31
1,430,699 GBP2022-12-31
Other
1,566,630 GBP2023-12-31
1,547,265 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,608 GBP2023-12-31
9,608 GBP2022-12-31
Motor vehicles
429,645 GBP2023-12-31
193,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,076,414 GBP2023-12-31
3,181,075 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-365,462 GBP2023-01-01 ~ 2023-12-31
Other
-38,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-351,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-755,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,181 GBP2023-12-31
232,442 GBP2022-12-31
Other
1,160,441 GBP2023-12-31
1,085,154 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,964 GBP2023-12-31
8,803 GBP2022-12-31
Motor vehicles
118,761 GBP2023-12-31
144,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,347 GBP2023-12-31
1,470,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,739 GBP2023-01-01 ~ 2023-12-31
Other
93,511 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-71,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
827,350 GBP2023-12-31
1,198,259 GBP2022-12-31
Other
406,189 GBP2023-12-31
462,111 GBP2022-12-31
Tools/Equipment for furniture and fittings
644 GBP2023-12-31
805 GBP2022-12-31
Motor vehicles
310,884 GBP2023-12-31
48,914 GBP2022-12-31
Other types of inventories not specified separately
453,624 GBP2023-12-31
400,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,225 GBP2023-12-31
516,894 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
378,687 GBP2023-12-31
41,774 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
660,123 GBP2023-12-31
580,327 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
111,241 GBP2023-12-31
97,260 GBP2022-12-31
Non-current, Amounts falling due after one year
303,853 GBP2023-12-31
368,675 GBP2022-12-31