Property, Plant & Equipment
2,306,600 GBP2023-12-31
1,472,895 GBP2022-12-31
Fixed Assets
2,306,600 GBP2023-12-31
1,472,895 GBP2022-12-31
Total Inventories
1,030,178 GBP2023-12-31
989,445 GBP2022-12-31
Debtors
1,587,057 GBP2023-12-31
1,912,096 GBP2022-12-31
Cash at bank and in hand
1,199 GBP2023-12-31
2,866 GBP2022-12-31
Current Assets
2,618,434 GBP2023-12-31
2,904,407 GBP2022-12-31
Creditors
Current
515,138 GBP2023-12-31
538,932 GBP2022-12-31
Net Current Assets/Liabilities
2,103,296 GBP2023-12-31
2,365,475 GBP2022-12-31
Total Assets Less Current Liabilities
4,409,896 GBP2023-12-31
3,838,370 GBP2022-12-31
Creditors
Non-current
-55,717 GBP2023-12-31
Net Assets/Liabilities
4,334,582 GBP2023-12-31
3,721,028 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
215,675 GBP2023-12-31
215,675 GBP2022-12-31
Revaluation reserve
841,053 GBP2023-12-31
363,415 GBP2022-12-31
Retained earnings (accumulated losses)
3,276,804 GBP2023-12-31
3,140,888 GBP2022-12-31
Equity
4,334,582 GBP2023-12-31
3,721,028 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-12-31
1,501,802 GBP2022-12-31
Plant and equipment
1,003,901 GBP2023-12-31
1,001,501 GBP2022-12-31
Furniture and fittings
382,297 GBP2023-12-31
382,297 GBP2022-12-31
Motor vehicles
568,911 GBP2023-12-31
385,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,955,109 GBP2023-12-31
3,271,541 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
473,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
473,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,490 GBP2022-12-31
Plant and equipment
897,657 GBP2023-12-31
864,807 GBP2022-12-31
Furniture and fittings
347,726 GBP2023-12-31
335,835 GBP2022-12-31
Motor vehicles
403,126 GBP2023-12-31
374,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648,509 GBP2023-12-31
1,798,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,891 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-12-31
1,278,312 GBP2022-12-31
Plant and equipment
106,244 GBP2023-12-31
136,694 GBP2022-12-31
Furniture and fittings
34,571 GBP2023-12-31
46,462 GBP2022-12-31
Motor vehicles
165,785 GBP2023-12-31
11,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,270 GBP2023-12-31
22,443 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,444,201 GBP2023-12-31
1,698,745 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,586 GBP2023-12-31
190,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,587,057 GBP2023-12-31
1,912,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,040 GBP2023-12-31
39,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,165 GBP2023-12-31
243,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,398 GBP2023-12-31
54,746 GBP2022-12-31
Other Creditors
Current
206,535 GBP2023-12-31
201,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,717 GBP2023-12-31