Property, Plant & Equipment
5,816,268 GBP2023-12-31
5,463,596 GBP2022-12-31
Debtors
1,268,696 GBP2023-12-31
1,038,447 GBP2022-12-31
Cash at bank and in hand
2,277,907 GBP2023-12-31
2,369,999 GBP2022-12-31
Current Assets
3,870,352 GBP2023-12-31
3,775,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,437,474 GBP2023-12-31
-1,305,323 GBP2022-12-31
Net Current Assets/Liabilities
2,432,878 GBP2023-12-31
2,469,793 GBP2022-12-31
Total Assets Less Current Liabilities
8,249,146 GBP2023-12-31
7,933,389 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,151,753 GBP2023-12-31
-1,214,813 GBP2022-12-31
Net Assets/Liabilities
6,381,158 GBP2023-12-31
5,988,456 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
6,380,158 GBP2023-12-31
5,987,456 GBP2022-12-31
Equity
6,381,158 GBP2023-12-31
5,988,456 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,367,683 GBP2023-12-31
1,866,363 GBP2022-12-31
Improvements to leasehold property
909,825 GBP2023-12-31
904,671 GBP2022-12-31
Plant and equipment
5,819,100 GBP2023-12-31
5,654,383 GBP2022-12-31
Furniture and fittings
121,356 GBP2023-12-31
120,947 GBP2022-12-31
Motor vehicles
284,069 GBP2023-12-31
230,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,502,033 GBP2023-12-31
8,776,423 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-239,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-239,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
86,368 GBP2023-12-31
68,275 GBP2022-12-31
Plant and equipment
3,386,140 GBP2023-12-31
3,076,007 GBP2022-12-31
Furniture and fittings
77,087 GBP2023-12-31
66,671 GBP2022-12-31
Motor vehicles
136,170 GBP2023-12-31
101,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,685,765 GBP2023-12-31
3,312,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
18,093 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
517,515 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,416 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207,382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,367,683 GBP2023-12-31
1,866,363 GBP2022-12-31
Improvements to leasehold property
823,457 GBP2023-12-31
836,396 GBP2022-12-31
Plant and equipment
2,432,960 GBP2023-12-31
2,578,376 GBP2022-12-31
Furniture and fittings
44,269 GBP2023-12-31
54,276 GBP2022-12-31
Motor vehicles
147,899 GBP2023-12-31
128,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,083,180 GBP2023-12-31
985,196 GBP2022-12-31
Other Debtors
Current
124,689 GBP2023-12-31
37,238 GBP2022-12-31
Prepayments/Accrued Income
Current
60,827 GBP2023-12-31
16,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,268,696 GBP2023-12-31
1,038,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,378 GBP2023-12-31
37,414 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
344,013 GBP2023-12-31
382,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,545 GBP2023-12-31
350,969 GBP2022-12-31
Corporation Tax Payable
Current
197,609 GBP2023-12-31
135,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,720 GBP2023-12-31
236,951 GBP2022-12-31
Other Creditors
Current
71,313 GBP2023-12-31
119,149 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
324,896 GBP2023-12-31
42,643 GBP2022-12-31
Creditors
Current
1,437,474 GBP2023-12-31
1,305,323 GBP2022-12-31
Bank Borrowings
606,520 GBP2023-12-31
647,203 GBP2022-12-31
Total Borrowings
Current
34,378 GBP2023-12-31
37,414 GBP2022-12-31
Non-current
572,142 GBP2023-12-31
609,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
572,142 GBP2023-12-31
609,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
579,611 GBP2023-12-31
605,024 GBP2022-12-31
Creditors
Non-current
1,151,753 GBP2023-12-31
1,214,813 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
344,013 GBP2023-12-31
382,777 GBP2022-12-31
Minimum gross finance lease payments owing
923,624 GBP2023-12-31
987,801 GBP2022-12-31