Property, Plant & Equipment
4,033,857 GBP2023-12-31
3,018,208 GBP2022-12-31
Investment Property
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
4,174,057 GBP2023-12-31
3,158,408 GBP2022-12-31
Debtors
809,119 GBP2023-12-31
527,191 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
89,348 GBP2022-12-31
Current Assets
1,627,321 GBP2023-12-31
1,960,380 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,168,269 GBP2023-12-31
-3,324,792 GBP2022-12-31
Net Current Assets/Liabilities
-1,540,948 GBP2023-12-31
-1,364,412 GBP2022-12-31
Total Assets Less Current Liabilities
2,633,109 GBP2023-12-31
1,793,996 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-270,234 GBP2023-12-31
-313,107 GBP2022-12-31
Net Assets/Liabilities
1,636,426 GBP2023-12-31
929,544 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
72,885 GBP2023-12-31
72,885 GBP2022-12-31
Revaluation reserve
750,806 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
787,735 GBP2023-12-31
831,659 GBP2022-12-31
Equity
1,636,426 GBP2023-12-31
929,544 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2023-12-31
1,737,855 GBP2022-12-31
Plant and equipment
2,008,458 GBP2023-12-31
2,003,458 GBP2022-12-31
Furniture and fittings
190,832 GBP2023-12-31
188,193 GBP2022-12-31
Motor vehicles
252,891 GBP2023-12-31
188,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,852,181 GBP2023-12-31
4,118,475 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330,000 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
-330,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
649,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
339,784 GBP2022-12-31
Plant and equipment
468,197 GBP2023-12-31
433,349 GBP2022-12-31
Furniture and fittings
187,331 GBP2023-12-31
182,969 GBP2022-12-31
Motor vehicles
162,796 GBP2023-12-31
144,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,324 GBP2023-12-31
1,100,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,292 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,887 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,039 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
-68,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2023-12-31
1,398,071 GBP2022-12-31
Plant and equipment
1,540,261 GBP2023-12-31
1,570,109 GBP2022-12-31
Furniture and fittings
3,501 GBP2023-12-31
5,224 GBP2022-12-31
Motor vehicles
90,095 GBP2023-12-31
44,804 GBP2022-12-31
Investment Property - Fair Value Model
140,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
716,377 GBP2023-12-31
392,478 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,742 GBP2023-12-31
134,713 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
809,119 GBP2023-12-31
527,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
588,910 GBP2023-12-31
293,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,103 GBP2023-12-31
503,348 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,257 GBP2023-12-31
32,083 GBP2022-12-31
Other Creditors
Current
2,184,799 GBP2023-12-31
2,495,828 GBP2022-12-31
Creditors
Current
3,168,269 GBP2023-12-31
3,324,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
173,333 GBP2023-12-31
216,667 GBP2022-12-31
Other Creditors
Non-current
96,901 GBP2023-12-31
96,440 GBP2022-12-31
Creditors
Non-current
270,234 GBP2023-12-31
313,107 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
30,000 GBP2022-12-31