Average Number of Employees
112023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,489,865 GBP2024-03-31
8,425,237 GBP2022-12-31
Total Inventories
4,776,192 GBP2024-03-31
4,126,852 GBP2022-12-31
Debtors
Current
142,389 GBP2024-03-31
141,465 GBP2022-12-31
Cash at bank and in hand
509,369 GBP2024-03-31
1,257,565 GBP2022-12-31
Current Assets
5,427,950 GBP2024-03-31
5,525,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,684,954 GBP2024-03-31
Net Current Assets/Liabilities
1,742,996 GBP2024-03-31
3,520,752 GBP2022-12-31
Total Assets Less Current Liabilities
10,232,861 GBP2024-03-31
11,945,989 GBP2022-12-31
Net Assets/Liabilities
8,073,782 GBP2024-03-31
7,968,832 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,023,782 GBP2024-03-31
7,918,832 GBP2022-12-31
Equity
8,073,782 GBP2024-03-31
7,968,832 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2024-03-31
Furniture and fittings
252023-01-01 ~ 2024-03-31
Computers
252023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,265,221 GBP2024-03-31
9,094,767 GBP2022-12-31
Motor vehicles
105,032 GBP2024-03-31
82,068 GBP2022-12-31
Furniture and fittings
108,748 GBP2024-03-31
102,340 GBP2022-12-31
Computers
119,382 GBP2024-03-31
117,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,598,383 GBP2024-03-31
9,396,913 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,250 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,635 GBP2022-12-31
Furniture and fittings
91,710 GBP2022-12-31
Computers
113,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
971,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,904 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
6,539 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
142,050 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,208 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,208 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,331 GBP2024-03-31
Furniture and fittings
98,249 GBP2024-03-31
Computers
116,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,518 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,455,707 GBP2024-03-31
8,409,208 GBP2022-12-31
Motor vehicles
20,701 GBP2024-03-31
1,433 GBP2022-12-31
Furniture and fittings
10,499 GBP2024-03-31
10,630 GBP2022-12-31
Computers
2,958 GBP2024-03-31
3,966 GBP2022-12-31
Value of work in progress
4,767,465 GBP2024-03-31
4,110,193 GBP2022-12-31
Finished Goods/Goods for Resale
8,727 GBP2024-03-31
16,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,833 GBP2024-03-31
58,180 GBP2022-12-31
Other Debtors
Current
5,739 GBP2022-12-31
Prepayments/Accrued Income
Current
82,556 GBP2024-03-31
77,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,970 GBP2024-03-31
86,155 GBP2022-12-31
Corporation Tax Payable
Current
52,586 GBP2024-03-31
93,511 GBP2022-12-31
Taxation/Social Security Payable
Current
42,014 GBP2024-03-31
32,304 GBP2022-12-31
Other Creditors
Current
1,497,258 GBP2024-03-31
1,581,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
214,126 GBP2024-03-31
212,033 GBP2022-12-31
Bank Borrowings
Current
1,750,000 GBP2024-03-31
Creditors
Current
3,684,954 GBP2024-03-31
2,005,130 GBP2022-12-31
Bank Borrowings
Non-current
1,350,000 GBP2024-03-31
3,178,239 GBP2022-12-31
Creditors
Non-current
1,350,000 GBP2024-03-31
3,178,239 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,750,000 GBP2024-03-31
Between two and five year, Non-current
1,250,000 GBP2024-03-31
2,050,000 GBP2022-12-31
Total Borrowings
3,100,000 GBP2024-03-31
3,178,239 GBP2022-12-31
Net Deferred Tax Liability/Asset
-809,079 GBP2024-03-31
-798,918 GBP2022-12-31
-763,337 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,161 GBP2023-01-01 ~ 2024-03-31
-35,581 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,116 GBP2024-03-31
127,960 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-03-31
24,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,204 shares2024-03-31
10,204 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,796 shares2024-03-31
13,796 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-03-31
2,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2024-03-31