Property, Plant & Equipment
874,964 GBP2023-12-31
922,148 GBP2022-12-31
Investment Property
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Fixed Assets
2,324,964 GBP2023-12-31
2,372,148 GBP2022-12-31
Debtors
680,709 GBP2023-12-31
425,237 GBP2022-12-31
Cash at bank and in hand
797,932 GBP2023-12-31
1,257,017 GBP2022-12-31
Current Assets
1,919,698 GBP2023-12-31
1,993,694 GBP2022-12-31
Net Current Assets/Liabilities
1,690,868 GBP2023-12-31
1,640,935 GBP2022-12-31
Total Assets Less Current Liabilities
4,015,832 GBP2023-12-31
4,013,083 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-833 GBP2022-12-31
Net Assets/Liabilities
3,675,145 GBP2023-12-31
3,671,563 GBP2022-12-31
Equity
Called up share capital
9,350 GBP2023-12-31
9,350 GBP2022-12-31
Revaluation reserve
937,518 GBP2023-12-31
937,518 GBP2022-12-31
Retained earnings (accumulated losses)
2,728,277 GBP2023-12-31
2,724,695 GBP2022-12-31
Equity
3,675,145 GBP2023-12-31
3,671,563 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,213 GBP2023-12-31
438,213 GBP2022-12-31
Plant and equipment
860,043 GBP2023-12-31
846,563 GBP2022-12-31
Furniture and fittings
26,877 GBP2023-12-31
26,877 GBP2022-12-31
Motor vehicles
635,889 GBP2023-12-31
599,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,961,022 GBP2023-12-31
1,910,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,956 GBP2023-12-31
91,338 GBP2022-12-31
Plant and equipment
524,720 GBP2023-12-31
487,424 GBP2022-12-31
Furniture and fittings
25,768 GBP2023-12-31
24,876 GBP2022-12-31
Motor vehicles
438,614 GBP2023-12-31
385,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,058 GBP2023-12-31
988,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,618 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
341,257 GBP2023-12-31
346,875 GBP2022-12-31
Plant and equipment
335,323 GBP2023-12-31
359,139 GBP2022-12-31
Furniture and fittings
1,109 GBP2023-12-31
2,001 GBP2022-12-31
Motor vehicles
197,275 GBP2023-12-31
214,133 GBP2022-12-31
Investment Property - Fair Value Model
1,450,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,710 GBP2023-12-31
394,773 GBP2022-12-31
Other Debtors
Amounts falling due within one year
379,999 GBP2023-12-31
30,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
680,709 GBP2023-12-31
425,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,493 GBP2023-12-31
72,320 GBP2022-12-31
Corporation Tax Payable
Current
49,518 GBP2023-12-31
88,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,765 GBP2023-12-31
92,278 GBP2022-12-31
Other Creditors
Current
74,054 GBP2023-12-31
99,942 GBP2022-12-31
Non-current
0 GBP2023-12-31
833 GBP2022-12-31