Property, Plant & Equipment
989,793 GBP2023-12-31
996,317 GBP2022-12-31
Debtors
1,613,496 GBP2023-12-31
1,228,203 GBP2022-12-31
Cash at bank and in hand
321,838 GBP2023-12-31
325 GBP2022-12-31
Current Assets
2,742,068 GBP2023-12-31
2,159,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,521,664 GBP2023-12-31
-3,187,755 GBP2022-12-31
Net Current Assets/Liabilities
220,404 GBP2023-12-31
-1,028,460 GBP2022-12-31
Total Assets Less Current Liabilities
1,210,197 GBP2023-12-31
-32,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-775,509 GBP2023-12-31
-703,244 GBP2022-12-31
Net Assets/Liabilities
265,495 GBP2023-12-31
-920,734 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
447,000 GBP2023-12-31
0 GBP2022-12-31
3,147,513 GBP2021-12-31
Revaluation reserve
475,546 GBP2023-12-31
535,434 GBP2022-12-31
145,941 GBP2021-12-31
Retained earnings (accumulated losses)
-662,051 GBP2023-12-31
-1,458,168 GBP2022-12-31
Equity
265,495 GBP2023-12-31
-920,734 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,367 GBP2023-12-31
73,367 GBP2022-12-31
Plant and equipment
3,147,513 GBP2023-12-31
3,090,188 GBP2022-12-31
Furniture and fittings
496,809 GBP2023-12-31
496,809 GBP2022-12-31
Motor vehicles
145,941 GBP2023-12-31
110,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,863,630 GBP2023-12-31
3,770,961 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,367 GBP2023-12-31
73,367 GBP2022-12-31
Plant and equipment
2,199,797 GBP2023-12-31
2,110,455 GBP2022-12-31
Furniture and fittings
492,049 GBP2023-12-31
488,988 GBP2022-12-31
Motor vehicles
108,624 GBP2023-12-31
101,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,873,837 GBP2023-12-31
2,774,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
108,042 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,061 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
947,716 GBP2023-12-31
979,733 GBP2022-12-31
Furniture and fittings
4,760 GBP2023-12-31
7,821 GBP2022-12-31
Motor vehicles
37,317 GBP2023-12-31
8,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,561,166 GBP2023-12-31
1,204,982 GBP2022-12-31
Prepayments/Accrued Income
Current
52,330 GBP2023-12-31
23,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,613,496 GBP2023-12-31
1,228,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
489,173 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,329 GBP2023-12-31
56,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,585 GBP2023-12-31
626,661 GBP2022-12-31
Amounts owed to group undertakings
Current
250,000 GBP2023-12-31
1,059,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,994 GBP2023-12-31
70,040 GBP2022-12-31
Other Creditors
Current
750,441 GBP2023-12-31
756,282 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,060,315 GBP2023-12-31
129,951 GBP2022-12-31
Creditors
Current
2,521,664 GBP2023-12-31
3,187,755 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,509 GBP2023-12-31
3,244 GBP2022-12-31
Amounts owed to group undertakings
Non-current
750,000 GBP2023-12-31
700,000 GBP2022-12-31
Creditors
Non-current
775,509 GBP2023-12-31
703,244 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
354,914 GBP2022-12-31
Number of Shares Issued (Fully Paid)
5,000 shares2023-12-31
2,000 shares2022-12-31