Property, Plant & Equipment
1,632,163 GBP2023-12-31
1,680,169 GBP2022-12-31
Debtors
1,136,705 GBP2023-12-31
1,011,229 GBP2022-12-31
Cash at bank and in hand
240,955 GBP2023-12-31
316,456 GBP2022-12-31
Current Assets
1,689,050 GBP2023-12-31
1,504,141 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,617 GBP2023-12-31
-350,767 GBP2022-12-31
Net Current Assets/Liabilities
1,393,433 GBP2023-12-31
1,153,374 GBP2022-12-31
Total Assets Less Current Liabilities
3,025,596 GBP2023-12-31
2,833,543 GBP2022-12-31
Net Assets/Liabilities
2,952,200 GBP2023-12-31
2,756,513 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Revaluation reserve
1,204,221 GBP2023-12-31
1,204,221 GBP2022-12-31
1,204,221 GBP2021-12-31
Retained earnings (accumulated losses)
1,697,979 GBP2023-12-31
1,502,292 GBP2022-12-31
1,185,023 GBP2021-12-31
Equity
2,952,200 GBP2023-12-31
2,756,513 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,687 GBP2023-01-01 ~ 2023-12-31
317,269 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
195,687 GBP2023-01-01 ~ 2023-12-31
317,269 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,537,430 GBP2023-12-31
1,537,430 GBP2022-12-31
Plant and equipment
688,186 GBP2023-12-31
940,162 GBP2022-12-31
Motor vehicles
265,428 GBP2023-12-31
265,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,491,044 GBP2023-12-31
2,743,020 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-253,684 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-253,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,710 GBP2023-12-31
145,349 GBP2022-12-31
Plant and equipment
588,779 GBP2023-12-31
810,110 GBP2022-12-31
Motor vehicles
107,392 GBP2023-12-31
107,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,881 GBP2023-12-31
1,062,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,361 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,374,720 GBP2023-12-31
1,392,081 GBP2022-12-31
Plant and equipment
99,407 GBP2023-12-31
130,052 GBP2022-12-31
Motor vehicles
158,036 GBP2023-12-31
158,036 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,139 GBP2023-12-31
91,911 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,035,337 GBP2023-12-31
904,453 GBP2022-12-31
Other Debtors
Current
1,714 GBP2023-12-31
4,167 GBP2022-12-31
Prepayments/Accrued Income
Current
19,515 GBP2023-12-31
10,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,136,705 GBP2023-12-31
1,011,229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,584 GBP2023-12-31
255,002 GBP2022-12-31
Amounts owed to group undertakings
Current
11,056 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
71,320 GBP2023-12-31
66,078 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,397 GBP2023-12-31
10,377 GBP2022-12-31
Other Creditors
Current
881 GBP2023-12-31
2,135 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,379 GBP2023-12-31
17,175 GBP2022-12-31
Creditors
Current
295,617 GBP2023-12-31
350,767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
7,234 GBP2022-12-31