Property, Plant & Equipment
190,952 GBP2023-12-31
143,826 GBP2022-12-31
Fixed Assets - Investments
2,473,960 GBP2023-12-31
2,473,960 GBP2022-12-31
Fixed Assets
2,664,912 GBP2023-12-31
2,617,786 GBP2022-12-31
Total Inventories
1,279,320 GBP2023-12-31
1,265,084 GBP2022-12-31
Debtors
4,747,509 GBP2023-12-31
5,538,205 GBP2022-12-31
Cash at bank and in hand
1,510,326 GBP2023-12-31
1,762,076 GBP2022-12-31
Current Assets
7,537,155 GBP2023-12-31
8,565,365 GBP2022-12-31
Creditors
Current
1,143,891 GBP2023-12-31
1,682,057 GBP2022-12-31
Net Current Assets/Liabilities
6,393,264 GBP2023-12-31
6,883,308 GBP2022-12-31
Total Assets Less Current Liabilities
9,058,176 GBP2023-12-31
9,501,094 GBP2022-12-31
Net Assets/Liabilities
9,057,058 GBP2023-12-31
9,501,094 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
9,057,053 GBP2023-12-31
9,501,089 GBP2022-12-31
Equity
9,057,058 GBP2023-12-31
9,501,094 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,396 GBP2023-12-31
34,396 GBP2022-12-31
Plant and equipment
34,589 GBP2023-12-31
34,589 GBP2022-12-31
Furniture and fittings
13,447 GBP2023-12-31
13,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,865 GBP2023-12-31
29,763 GBP2022-12-31
Plant and equipment
28,043 GBP2023-12-31
25,861 GBP2022-12-31
Furniture and fittings
10,225 GBP2023-12-31
9,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,102 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,182 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,531 GBP2023-12-31
4,633 GBP2022-12-31
Plant and equipment
6,546 GBP2023-12-31
8,728 GBP2022-12-31
Furniture and fittings
3,222 GBP2023-12-31
4,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,755 GBP2023-12-31
195,885 GBP2022-12-31
Computers
16,681 GBP2023-12-31
59,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,868 GBP2023-12-31
337,498 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,504 GBP2023-01-01 ~ 2023-12-31
Computers
-45,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-77,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,174 GBP2023-12-31
78,277 GBP2022-12-31
Computers
9,609 GBP2023-12-31
50,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,916 GBP2023-12-31
193,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,474 GBP2023-01-01 ~ 2023-12-31
Computers
4,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,577 GBP2023-01-01 ~ 2023-12-31
Computers
-45,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
171,581 GBP2023-12-31
117,608 GBP2022-12-31
Computers
7,072 GBP2023-12-31
8,560 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,473,960 GBP2022-12-31
Other Investments Other Than Loans
2,473,960 GBP2023-12-31
2,473,960 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,247,904 GBP2023-12-31
1,976,225 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,499,605 GBP2023-12-31
3,561,980 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,747,509 GBP2023-12-31
5,538,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
552,977 GBP2023-12-31
1,078,492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
491,854 GBP2023-12-31
488,339 GBP2022-12-31
Other Creditors
Current
99,060 GBP2023-12-31
115,226 GBP2022-12-31