Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,349,459 GBP2023-12-31
2,138,704 GBP2022-12-31
Fixed Assets - Investments
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Investment Property
1,922,279 GBP2023-12-31
1,922,279 GBP2022-12-31
Fixed Assets
4,272,788 GBP2023-12-31
4,062,033 GBP2022-12-31
Total Inventories
223,114 GBP2023-12-31
238,678 GBP2022-12-31
Debtors
Non-current
1,419,927 GBP2023-12-31
2,835,927 GBP2022-12-31
Current
2,232,234 GBP2023-12-31
2,645,570 GBP2022-12-31
Cash at bank and in hand
984,146 GBP2023-12-31
34,166 GBP2022-12-31
Current Assets
4,859,421 GBP2023-12-31
5,754,341 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,496,317 GBP2023-12-31
Net Current Assets/Liabilities
3,363,104 GBP2023-12-31
4,180,161 GBP2022-12-31
Total Assets Less Current Liabilities
7,635,892 GBP2023-12-31
8,242,194 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,691,945 GBP2022-12-31
Net Assets/Liabilities
6,138,250 GBP2023-12-31
5,939,982 GBP2022-12-31
Equity
Called up share capital
6,736 GBP2023-12-31
6,736 GBP2022-12-31
Revaluation reserve
880,841 GBP2023-12-31
880,841 GBP2022-12-31
Capital redemption reserve
3,264 GBP2023-12-31
3,264 GBP2022-12-31
Retained earnings (accumulated losses)
5,247,409 GBP2023-12-31
5,049,141 GBP2022-12-31
Equity
6,138,250 GBP2023-12-31
5,939,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,875,189 GBP2023-12-31
1,932,019 GBP2022-12-31
Plant and equipment
1,071,856 GBP2023-12-31
941,623 GBP2022-12-31
Motor vehicles
898,031 GBP2023-12-31
742,221 GBP2022-12-31
Furniture and fittings
397,766 GBP2023-12-31
397,766 GBP2022-12-31
Office equipment
233,101 GBP2023-12-31
233,101 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-166,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
726,935 GBP2022-12-31
Motor vehicles
622,020 GBP2022-12-31
Furniture and fittings
278,662 GBP2022-12-31
Office equipment
76,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
153 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,804 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
58,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-161,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,919 GBP2023-12-31
Motor vehicles
548,661 GBP2023-12-31
Furniture and fittings
308,438 GBP2023-12-31
Office equipment
107,411 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,445,134 GBP2023-12-31
1,528,300 GBP2022-12-31
Plant and equipment
339,937 GBP2023-12-31
214,688 GBP2022-12-31
Motor vehicles
349,370 GBP2023-12-31
120,201 GBP2022-12-31
Furniture and fittings
89,328 GBP2023-12-31
119,104 GBP2022-12-31
Office equipment
125,690 GBP2023-12-31
156,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,475,943 GBP2023-12-31
4,246,730 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-256,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,108,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
114,981 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
92,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126,484 GBP2023-12-31
Raw materials and consumables
53,072 GBP2023-12-31
99,622 GBP2022-12-31
Value of work in progress
61,642 GBP2023-12-31
42,581 GBP2022-12-31
Finished Goods/Goods for Resale
108,400 GBP2023-12-31
96,475 GBP2022-12-31
Other Debtors
Non-current
1,419,927 GBP2023-12-31
2,835,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,736 GBP2023-12-31
14,769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
686,240 GBP2023-12-31
686,240 GBP2022-12-31
Other Debtors
Current
1,439,219 GBP2023-12-31
1,872,750 GBP2022-12-31
Prepayments/Accrued Income
Current
58,039 GBP2023-12-31
71,811 GBP2022-12-31
Bank Borrowings
Current
17,960 GBP2023-12-31
21,112 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,191 GBP2023-12-31
69,300 GBP2022-12-31
Corporation Tax Payable
Current
727,023 GBP2023-12-31
686,938 GBP2022-12-31
Taxation/Social Security Payable
Current
21,583 GBP2023-12-31
39,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
98,615 GBP2023-12-31
39,626 GBP2022-12-31
Other Creditors
Current
460,507 GBP2023-12-31
532,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,438 GBP2023-12-31
135,430 GBP2022-12-31
Creditors
Current
1,496,317 GBP2023-12-31
1,574,180 GBP2022-12-31
Bank Borrowings
Non-current
638,453 GBP2023-12-31
1,638,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,992 GBP2023-12-31
53,753 GBP2022-12-31
Creditors
Non-current
792,445 GBP2023-12-31
1,691,945 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,960 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
67,960 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
23,988 GBP2022-12-31
Between two and five year, Non-current
72,840 GBP2023-12-31
Non-current, Between two and five year
71,963 GBP2022-12-31
Total Borrowings
706,414 GBP2023-12-31
1,709,305 GBP2022-12-31
Minimum gross finance lease payments owing
254,946 GBP2023-12-31
93,379 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,736 shares2023-12-31
6,736 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31