Property, Plant & Equipment
1,732,597 GBP2023-12-31
2,000,563 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Debtors
1,948,236 GBP2023-12-31
Cash at bank and in hand
23,503 GBP2023-12-31
Net Current Assets/Liabilities
583,238 GBP2023-12-31
Total Assets Less Current Liabilities
2,315,836 GBP2023-12-31
Net Assets/Liabilities
1,575,430 GBP2023-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,081 GBP2023-12-31
1,555,399 GBP2022-12-31
Tools/Equipment for furniture and fittings
212,008 GBP2023-12-31
210,594 GBP2022-12-31
Motor vehicles
687,716 GBP2023-12-31
597,897 GBP2022-12-31
Other
304,815 GBP2023-12-31
304,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,548,620 GBP2023-12-31
2,668,705 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-211,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-211,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,868 GBP2023-12-31
122,024 GBP2022-12-31
Tools/Equipment for furniture and fittings
156,920 GBP2023-12-31
141,697 GBP2022-12-31
Motor vehicles
326,604 GBP2023-12-31
231,857 GBP2022-12-31
Other
205,631 GBP2023-12-31
172,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,023 GBP2023-12-31
668,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,969 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
94,747 GBP2023-01-01 ~ 2023-12-31
Other
33,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,217,213 GBP2023-12-31
1,433,375 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,088 GBP2023-12-31
68,898 GBP2022-12-31
Motor vehicles
361,112 GBP2023-12-31
366,045 GBP2022-12-31
Other
99,184 GBP2023-12-31
132,245 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Other types of inventories not specified separately
1,218,315 GBP2023-12-31
1,879,818 GBP2022-12-31
Trade Debtors/Trade Receivables
1,785,924 GBP2023-12-31
2,496,758 GBP2022-12-31
Other Debtors
6,291 GBP2023-12-31
1,003,617 GBP2022-12-31
Prepayments
63,062 GBP2023-12-31
57,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,948,236 GBP2023-12-31
3,558,139 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
113,901 GBP2023-12-31
234,439 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
2,606,816 GBP2023-12-31
2,409,872 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
623,748 GBP2023-12-31
1,100,555 GBP2022-12-31
Bank Borrowings
Non-current
464,309 GBP2023-12-31
949,028 GBP2022-12-31
Total Borrowings
Non-current
623,748 GBP2023-12-31
1,100,555 GBP2022-12-31
Bank Borrowings
Current
59,052 GBP2023-12-31
199,874 GBP2022-12-31
Total Borrowings
Current
113,901 GBP2023-12-31
234,439 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
10,001 shares2023-12-31
10,001 shares2022-12-31