Intangible Assets
20,300 GBP2023-12-31
56,040 GBP2022-12-31
Property, Plant & Equipment
537,517 GBP2023-12-31
456,526 GBP2022-12-31
Fixed Assets - Investments
62,600 GBP2023-12-31
62,600 GBP2022-12-31
Fixed Assets
620,417 GBP2023-12-31
575,166 GBP2022-12-31
Debtors
350,626 GBP2023-12-31
388,501 GBP2022-12-31
Cash at bank and in hand
1,627,534 GBP2023-12-31
883,905 GBP2022-12-31
Current Assets
2,033,526 GBP2023-12-31
1,325,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,649,933 GBP2023-12-31
-1,299,524 GBP2022-12-31
Net Current Assets/Liabilities
383,593 GBP2023-12-31
25,783 GBP2022-12-31
Total Assets Less Current Liabilities
1,004,010 GBP2023-12-31
600,949 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,177 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
927,752 GBP2023-12-31
570,554 GBP2022-12-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-12-31
Retained earnings (accumulated losses)
927,556 GBP2023-12-31
570,358 GBP2022-12-31
Equity
927,752 GBP2023-12-31
570,554 GBP2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2022-12-31
Development expenditure
9,720 GBP2022-12-31
Intangible Assets - Gross Cost
334,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,750 GBP2023-12-31
276,250 GBP2022-12-31
Development expenditure
5,670 GBP2023-12-31
2,430 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
314,420 GBP2023-12-31
278,680 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-01-01 ~ 2023-12-31
Development expenditure
3,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
16,250 GBP2023-12-31
48,750 GBP2022-12-31
Development expenditure
4,050 GBP2023-12-31
7,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
978,046 GBP2023-12-31
956,356 GBP2022-12-31
Plant and equipment
384,541 GBP2023-12-31
294,848 GBP2022-12-31
Furniture and fittings
350,588 GBP2023-12-31
228,392 GBP2022-12-31
Computers
29,928 GBP2023-12-31
27,662 GBP2022-12-31
Motor vehicles
22,825 GBP2023-12-31
22,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,765,928 GBP2023-12-31
1,530,083 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
-1,458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
757,718 GBP2023-12-31
674,142 GBP2022-12-31
Plant and equipment
267,113 GBP2023-12-31
228,069 GBP2022-12-31
Furniture and fittings
177,200 GBP2023-12-31
148,108 GBP2022-12-31
Computers
20,391 GBP2023-12-31
19,245 GBP2022-12-31
Motor vehicles
5,989 GBP2023-12-31
3,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,411 GBP2023-12-31
1,073,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83,576 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,044 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,092 GBP2023-01-01 ~ 2023-12-31
Computers
3,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,150 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
-2,296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
220,328 GBP2023-12-31
282,214 GBP2022-12-31
Plant and equipment
117,428 GBP2023-12-31
66,779 GBP2022-12-31
Furniture and fittings
173,388 GBP2023-12-31
80,284 GBP2022-12-31
Computers
9,537 GBP2023-12-31
8,417 GBP2022-12-31
Motor vehicles
16,836 GBP2023-12-31
18,832 GBP2022-12-31
Other Investments Other Than Loans
62,600 GBP2023-12-31
62,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,794 GBP2023-12-31
110,693 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,432 GBP2023-12-31
197,432 GBP2022-12-31
Other Debtors
Current
73,920 GBP2023-12-31
4,615 GBP2022-12-31
Prepayments/Accrued Income
Current
103,480 GBP2023-12-31
75,761 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,626 GBP2023-12-31
388,501 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,512 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
490,895 GBP2023-12-31
367,391 GBP2022-12-31
Corporation Tax Payable
Current
204,147 GBP2023-12-31
150,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
409,083 GBP2023-12-31
361,819 GBP2022-12-31
Other Creditors
Current
71,512 GBP2023-12-31
33,206 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
470,784 GBP2023-12-31
386,376 GBP2022-12-31
Creditors
Current
1,649,933 GBP2023-12-31
1,299,524 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,177 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,893,248 GBP2023-12-31
2,156,035 GBP2022-12-31