Property, Plant & Equipment
218,913 GBP2023-12-31
216,595 GBP2022-12-31
Investment Property
168,551 GBP2023-12-31
168,551 GBP2022-12-31
Fixed Assets
387,464 GBP2023-12-31
385,146 GBP2022-12-31
Total Inventories
117,510 GBP2023-12-31
93,437 GBP2022-12-31
Debtors
312,381 GBP2023-12-31
362,233 GBP2022-12-31
Cash at bank and in hand
460,514 GBP2023-12-31
262,996 GBP2022-12-31
Current Assets
890,405 GBP2023-12-31
718,666 GBP2022-12-31
Creditors
Current
165,144 GBP2023-12-31
129,647 GBP2022-12-31
Net Current Assets/Liabilities
725,261 GBP2023-12-31
589,019 GBP2022-12-31
Total Assets Less Current Liabilities
1,112,725 GBP2023-12-31
974,165 GBP2022-12-31
Net Assets/Liabilities
1,103,629 GBP2023-12-31
960,570 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,103,627 GBP2023-12-31
960,568 GBP2022-12-31
Equity
1,103,629 GBP2023-12-31
960,570 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,490 GBP2023-12-31
145,490 GBP2022-12-31
Improvements to leasehold property
140,928 GBP2023-12-31
140,928 GBP2022-12-31
Plant and equipment
266,824 GBP2023-12-31
267,725 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,188 GBP2023-12-31
23,278 GBP2022-12-31
Improvements to leasehold property
136,463 GBP2023-12-31
134,975 GBP2022-12-31
Plant and equipment
219,797 GBP2023-12-31
206,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,910 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,488 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
119,302 GBP2023-12-31
122,212 GBP2022-12-31
Improvements to leasehold property
4,465 GBP2023-12-31
5,953 GBP2022-12-31
Plant and equipment
47,027 GBP2023-12-31
61,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,899 GBP2023-12-31
1,899 GBP2022-12-31
Motor vehicles
132,241 GBP2023-12-31
100,350 GBP2022-12-31
Computers
5,063 GBP2023-12-31
8,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
692,445 GBP2023-12-31
664,578 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-6,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2023-12-31
1,757 GBP2022-12-31
Motor vehicles
87,303 GBP2023-12-31
75,207 GBP2022-12-31
Computers
1,988 GBP2023-12-31
6,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,532 GBP2023-12-31
447,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,096 GBP2023-01-01 ~ 2023-12-31
Computers
1,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
106 GBP2023-12-31
142 GBP2022-12-31
Motor vehicles
44,938 GBP2023-12-31
25,143 GBP2022-12-31
Computers
3,075 GBP2023-12-31
1,528 GBP2022-12-31
Investment Property - Fair Value Model
168,551 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,008 GBP2023-12-31
185,961 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
167,556 GBP2023-12-31
174,440 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
312,381 GBP2023-12-31
362,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,112 GBP2023-12-31
50,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,367 GBP2023-12-31
71,884 GBP2022-12-31
Other Creditors
Current
13,665 GBP2023-12-31
7,341 GBP2022-12-31