Property, Plant & Equipment
2,379,927 GBP2023-12-31
2,163,593 GBP2022-12-31
Fixed Assets - Investments
99,375 GBP2023-12-31
99,375 GBP2022-12-31
Fixed Assets
2,479,302 GBP2023-12-31
2,262,968 GBP2022-12-31
Debtors
4,066,460 GBP2023-12-31
4,079,260 GBP2022-12-31
Cash at bank and in hand
136,445 GBP2023-12-31
31,928 GBP2022-12-31
Current Assets
6,355,864 GBP2023-12-31
6,001,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,592,644 GBP2023-12-31
-3,055,891 GBP2022-12-31
Net Current Assets/Liabilities
3,763,220 GBP2023-12-31
2,945,916 GBP2022-12-31
Total Assets Less Current Liabilities
6,242,522 GBP2023-12-31
5,208,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-333,483 GBP2023-12-31
-271,502 GBP2022-12-31
Net Assets/Liabilities
5,786,651 GBP2023-12-31
4,870,560 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Share premium
159,050 GBP2023-12-31
159,050 GBP2022-12-31
Revaluation reserve
741,757 GBP2023-12-31
741,757 GBP2022-12-31
Retained earnings (accumulated losses)
4,485,844 GBP2023-12-31
3,569,753 GBP2022-12-31
Equity
5,786,651 GBP2023-12-31
4,870,560 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,879,173 GBP2023-12-31
1,879,173 GBP2022-12-31
Plant and equipment
1,688,949 GBP2023-12-31
1,384,412 GBP2022-12-31
Motor vehicles
23,990 GBP2023-12-31
40,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,592,112 GBP2023-12-31
3,304,555 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,450 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
320 GBP2023-12-31
320 GBP2022-12-31
Plant and equipment
1,187,875 GBP2023-12-31
1,099,672 GBP2022-12-31
Motor vehicles
23,990 GBP2023-12-31
40,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,185 GBP2023-12-31
1,140,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
88,203 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,203 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
Motor vehicles
-16,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,878,853 GBP2023-12-31
1,878,853 GBP2022-12-31
Plant and equipment
501,074 GBP2023-12-31
284,740 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
99,375 GBP2023-12-31
99,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
810,301 GBP2023-12-31
1,158,425 GBP2022-12-31
Amounts Owed By Related Parties
3,050,091 GBP2023-12-31
Current
2,757,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
206,068 GBP2023-12-31
162,996 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,066,460 GBP2023-12-31
4,079,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
547,569 GBP2023-12-31
1,196,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,848 GBP2023-12-31
326,412 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
296,518 GBP2023-12-31
122,795 GBP2022-12-31
Other Creditors
Current
1,570,609 GBP2023-12-31
1,410,482 GBP2022-12-31
Creditors
Current
2,592,644 GBP2023-12-31
3,055,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
280,703 GBP2023-12-31
259,210 GBP2022-12-31
Other Creditors
Non-current
52,780 GBP2023-12-31
12,292 GBP2022-12-31
Creditors
Non-current
333,483 GBP2023-12-31
271,502 GBP2022-12-31