Property, Plant & Equipment
2,527,414 GBP2023-12-31
2,460,022 GBP2022-12-31
Fixed Assets - Investments
52 GBP2023-12-31
52 GBP2022-12-31
Fixed Assets
2,527,466 GBP2023-12-31
2,460,074 GBP2022-12-31
Total Inventories
90,804 GBP2023-12-31
98,133 GBP2022-12-31
Debtors
2,826,689 GBP2023-12-31
3,448,907 GBP2022-12-31
Cash at bank and in hand
534,617 GBP2023-12-31
686,848 GBP2022-12-31
Current Assets
3,452,110 GBP2023-12-31
4,233,888 GBP2022-12-31
Creditors
Current
3,723,737 GBP2023-12-31
4,590,759 GBP2022-12-31
Net Current Assets/Liabilities
-271,627 GBP2023-12-31
-356,871 GBP2022-12-31
Total Assets Less Current Liabilities
2,255,839 GBP2023-12-31
2,103,203 GBP2022-12-31
Creditors
Non-current
-150,801 GBP2023-12-31
-120,792 GBP2022-12-31
Net Assets/Liabilities
2,013,570 GBP2023-12-31
1,884,642 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Revaluation reserve
638,600 GBP2023-12-31
638,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,368,970 GBP2023-12-31
1,240,042 GBP2022-12-31
Equity
2,013,570 GBP2023-12-31
1,884,642 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Plant and equipment
1,057,410 GBP2023-12-31
844,384 GBP2022-12-31
Furniture and fittings
361,622 GBP2023-12-31
352,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,392,632 GBP2023-12-31
3,170,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,484 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,282 GBP2023-12-31
442,095 GBP2022-12-31
Furniture and fittings
302,936 GBP2023-12-31
268,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,218 GBP2023-12-31
710,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,484 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Plant and equipment
495,128 GBP2023-12-31
402,289 GBP2022-12-31
Furniture and fittings
58,686 GBP2023-12-31
84,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
773,960 GBP2023-12-31
565,372 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
208,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
350,439 GBP2023-12-31
189,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
161,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
423,521 GBP2023-12-31
375,997 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
52 GBP2022-12-31
Investments in Group Undertakings
52 GBP2023-12-31
52 GBP2022-12-31
Merchandise
90,804 GBP2023-12-31
98,133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,307 GBP2023-12-31
46,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,326,305 GBP2023-12-31
3,078,914 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
394,077 GBP2023-12-31
323,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,826,689 GBP2023-12-31
3,448,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
173,976 GBP2023-12-31
122,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
328,422 GBP2023-12-31
393,951 GBP2022-12-31
Amounts owed to group undertakings
Current
2,787,484 GBP2023-12-31
3,736,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,213 GBP2023-12-31
60,069 GBP2022-12-31
Other Creditors
Current
282,642 GBP2023-12-31
277,639 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,801 GBP2023-12-31
120,792 GBP2022-12-31
Between one and five year, hire purchase agreements
150,801 GBP2023-12-31
120,792 GBP2022-12-31
hire purchase agreements
324,777 GBP2023-12-31
243,353 GBP2022-12-31