Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,554,617 GBP2023-12-31
6,583,921 GBP2022-12-31
Fixed Assets - Investments
98,851 GBP2023-12-31
98,851 GBP2022-12-31
Investment Property
6,100,000 GBP2023-12-31
5,891,332 GBP2022-12-31
Fixed Assets
12,753,468 GBP2023-12-31
12,574,104 GBP2022-12-31
Total Inventories
1,101,191 GBP2023-12-31
1,280,058 GBP2022-12-31
Debtors
Current
819,761 GBP2023-12-31
1,076,283 GBP2022-12-31
Cash at bank and in hand
95,154 GBP2023-12-31
6,051 GBP2022-12-31
Current Assets
2,016,106 GBP2023-12-31
2,362,392 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,110,580 GBP2023-12-31
-1,626,594 GBP2022-12-31
Net Current Assets/Liabilities
905,526 GBP2023-12-31
735,798 GBP2022-12-31
Total Assets Less Current Liabilities
13,658,994 GBP2023-12-31
13,309,902 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,457,539 GBP2023-12-31
-6,886,002 GBP2022-12-31
Net Assets/Liabilities
5,638,353 GBP2023-12-31
5,875,592 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other miscellaneous reserve
3,518,056 GBP2023-12-31
3,361,555 GBP2022-12-31
Retained earnings (accumulated losses)
2,100,297 GBP2023-12-31
2,494,037 GBP2022-12-31
Equity
5,638,353 GBP2023-12-31
5,875,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,173,000 GBP2023-12-31
2,147,052 GBP2022-12-31
Motor vehicles
38,932 GBP2023-12-31
38,932 GBP2022-12-31
Office equipment
10,745 GBP2023-12-31
10,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,803,177 GBP2023-12-31
8,777,229 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,639,119 GBP2022-12-31
Motor vehicles
36,496 GBP2022-12-31
Office equipment
6,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,193,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
608 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
446 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
71,192 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
36,668 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
36,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690,617 GBP2023-12-31
Motor vehicles
37,104 GBP2023-12-31
Office equipment
6,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248,560 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
482,383 GBP2023-12-31
Motor vehicles
1,828 GBP2023-12-31
Office equipment
4,010 GBP2023-12-31
Raw materials and consumables
74,601 GBP2023-12-31
139,847 GBP2022-12-31
Value of work in progress
646,981 GBP2023-12-31
678,155 GBP2022-12-31
Finished Goods/Goods for Resale
379,609 GBP2023-12-31
462,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,753 GBP2023-12-31
285,648 GBP2022-12-31
Other Debtors
Current
730,318 GBP2023-12-31
755,030 GBP2022-12-31
Prepayments/Accrued Income
Current
39,690 GBP2023-12-31
35,605 GBP2022-12-31
Bank Overdrafts
Current
624,349 GBP2023-12-31
711,481 GBP2022-12-31
Bank Borrowings
Current
126,773 GBP2023-12-31
490,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,630 GBP2023-12-31
85,314 GBP2022-12-31
Taxation/Social Security Payable
Current
32,972 GBP2023-12-31
176,994 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,085 GBP2023-12-31
53,663 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,771 GBP2023-12-31
108,757 GBP2022-12-31
Creditors
Current
1,110,580 GBP2023-12-31
1,626,594 GBP2022-12-31
Bank Borrowings
Non-current
7,366,236 GBP2023-12-31
6,773,755 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,303 GBP2023-12-31
112,247 GBP2022-12-31
Creditors
Non-current
7,457,539 GBP2023-12-31
6,886,002 GBP2022-12-31
Net Deferred Tax Liability/Asset
563,102 GBP2023-12-31
548,308 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,794 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,055 GBP2023-12-31
128,706 GBP2022-12-31