Property, Plant & Equipment
3,109,071 GBP2023-12-31
3,218,448 GBP2022-12-31
Fixed Assets
3,109,071 GBP2023-12-31
3,218,448 GBP2022-12-31
Total Inventories
86,016 GBP2023-12-31
82,826 GBP2022-12-31
Debtors
1,531,087 GBP2023-12-31
1,335,138 GBP2022-12-31
Cash at bank and in hand
276,052 GBP2023-12-31
331,045 GBP2022-12-31
Current Assets
1,893,155 GBP2023-12-31
1,749,009 GBP2022-12-31
Creditors
Current
930,874 GBP2023-12-31
772,835 GBP2022-12-31
Net Current Assets/Liabilities
962,281 GBP2023-12-31
976,174 GBP2022-12-31
Total Assets Less Current Liabilities
4,071,352 GBP2023-12-31
4,194,622 GBP2022-12-31
Net Assets/Liabilities
3,553,827 GBP2023-12-31
3,537,084 GBP2022-12-31
Equity
Called up share capital
11,750 GBP2023-12-31
11,750 GBP2022-12-31
Revaluation reserve
1,790,158 GBP2023-12-31
1,796,238 GBP2022-12-31
Retained earnings (accumulated losses)
1,751,919 GBP2023-12-31
1,729,096 GBP2022-12-31
Equity
3,553,827 GBP2023-12-31
3,537,084 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
62,366 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2023-12-31
3,100,000 GBP2022-12-31
Plant and equipment
293,114 GBP2023-12-31
286,724 GBP2022-12-31
Furniture and fittings
32,425 GBP2023-12-31
32,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,000 GBP2023-12-31
110,000 GBP2022-12-31
Plant and equipment
269,567 GBP2023-12-31
264,125 GBP2022-12-31
Furniture and fittings
6,374 GBP2023-12-31
2,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,442 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,935,000 GBP2023-12-31
2,990,000 GBP2022-12-31
Plant and equipment
23,547 GBP2023-12-31
22,599 GBP2022-12-31
Furniture and fittings
26,051 GBP2023-12-31
30,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
358,122 GBP2023-12-31
366,522 GBP2022-12-31
Computers
31,537 GBP2023-12-31
31,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,815,198 GBP2023-12-31
3,817,208 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,905 GBP2023-12-31
193,035 GBP2022-12-31
Computers
31,281 GBP2023-12-31
29,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,127 GBP2023-12-31
598,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,285 GBP2023-01-01 ~ 2023-12-31
Computers
1,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
124,217 GBP2023-12-31
173,487 GBP2022-12-31
Computers
256 GBP2023-12-31
1,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
115,754 GBP2023-12-31
156,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,122 GBP2023-12-31
568,979 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,136 GBP2023-12-31
65,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
830,258 GBP2023-12-31
634,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
154,782 GBP2023-12-31
237,446 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,606 GBP2023-12-31
28,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
430,804 GBP2023-12-31
412,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,516 GBP2023-12-31
43,076 GBP2022-12-31
Other Creditors
Current
236,166 GBP2023-12-31
50,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
250,342 GBP2023-12-31
322,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,441 GBP2023-12-31
81,046 GBP2022-12-31
Bank Overdrafts
Secured
87,667 GBP2023-12-31
143,597 GBP2022-12-31
Bank Borrowings
Secured
317,457 GBP2023-12-31
416,264 GBP2022-12-31
Total Borrowings
Secured
486,171 GBP2023-12-31
669,511 GBP2022-12-31