Property, Plant & Equipment
439,079 GBP2023-12-31
466,675 GBP2022-12-31
Debtors
1,210,251 GBP2023-12-31
827,507 GBP2022-12-31
Cash at bank and in hand
1,622,561 GBP2023-12-31
1,144,251 GBP2022-12-31
Current Assets
4,049,914 GBP2023-12-31
3,519,011 GBP2022-12-31
Net Current Assets/Liabilities
2,476,451 GBP2023-12-31
1,644,317 GBP2022-12-31
Total Assets Less Current Liabilities
2,915,530 GBP2023-12-31
2,110,992 GBP2022-12-31
Net Assets/Liabilities
2,840,241 GBP2023-12-31
2,034,065 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
213,479 GBP2023-12-31
220,301 GBP2022-12-31
Retained earnings (accumulated losses)
2,626,562 GBP2023-12-31
1,813,564 GBP2022-12-31
Equity
2,840,241 GBP2023-12-31
2,034,065 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,400 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
19,131 GBP2023-12-31
17,821 GBP2022-12-31
Furniture and fittings
16,752 GBP2023-12-31
16,752 GBP2022-12-31
Computers
15,048 GBP2023-12-31
15,048 GBP2022-12-31
Motor vehicles
49,976 GBP2023-12-31
58,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
600,907 GBP2023-12-31
608,397 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,496 GBP2023-12-31
92,500 GBP2022-12-31
Plant and equipment
19,071 GBP2023-12-31
17,821 GBP2022-12-31
Furniture and fittings
10,665 GBP2023-12-31
7,317 GBP2022-12-31
Computers
15,048 GBP2023-12-31
15,048 GBP2022-12-31
Motor vehicles
14,548 GBP2023-12-31
9,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,828 GBP2023-12-31
141,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,996 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,348 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
397,504 GBP2023-12-31
407,500 GBP2022-12-31
Plant and equipment
60 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
6,087 GBP2023-12-31
9,435 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
35,428 GBP2023-12-31
49,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,210,251 GBP2023-12-31
827,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
676,492 GBP2023-12-31
1,054,800 GBP2022-12-31
Corporation Tax Payable
Current
307,546 GBP2023-12-31
172,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,782 GBP2023-12-31
294,492 GBP2022-12-31
Other Creditors
Current
307,643 GBP2023-12-31
353,135 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,079 GBP2023-12-31
25,442 GBP2022-12-31