Property, Plant & Equipment
1,961,330 GBP2023-12-31
1,992,426 GBP2022-12-31
Debtors
2,126,867 GBP2023-12-31
2,120,145 GBP2022-12-31
Cash at bank and in hand
155,706 GBP2023-12-31
238,249 GBP2022-12-31
Current Assets
2,698,713 GBP2023-12-31
2,727,897 GBP2022-12-31
Net Current Assets/Liabilities
1,228,911 GBP2023-12-31
1,382,249 GBP2022-12-31
Total Assets Less Current Liabilities
3,190,241 GBP2023-12-31
3,374,675 GBP2022-12-31
Net Assets/Liabilities
1,760,999 GBP2023-12-31
2,135,969 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
1,064,563 GBP2023-12-31
1,407,684 GBP2022-12-31
1,407,684 GBP2021-12-31
Retained earnings (accumulated losses)
696,434 GBP2023-12-31
728,283 GBP2022-12-31
590,618 GBP2021-12-31
Equity
1,760,999 GBP2023-12-31
2,135,969 GBP2022-12-31
1,998,304 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,030 GBP2023-01-01 ~ 2023-12-31
412,665 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
85,030 GBP2023-01-01 ~ 2023-12-31
412,665 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-460,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,002,550 GBP2023-12-31
2,002,550 GBP2022-12-31
Plant and equipment
558,707 GBP2023-12-31
554,540 GBP2022-12-31
Motor vehicles
15,740 GBP2023-12-31
15,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,576,997 GBP2023-12-31
2,572,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,736 GBP2023-12-31
492,564 GBP2022-12-31
Motor vehicles
8,890 GBP2023-12-31
7,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,667 GBP2023-12-31
580,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,378 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,901,509 GBP2023-12-31
1,921,887 GBP2022-12-31
Plant and equipment
52,971 GBP2023-12-31
61,976 GBP2022-12-31
Motor vehicles
6,850 GBP2023-12-31
8,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
580,696 GBP2023-12-31
496,380 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
175 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,105,533 GBP2023-12-31
1,101,879 GBP2022-12-31
Other Debtors
Current
410,826 GBP2023-12-31
506,962 GBP2022-12-31
Prepayments/Accrued Income
Current
29,812 GBP2023-12-31
14,749 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,126,867 GBP2023-12-31
Amounts falling due within one year, Current
2,120,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
367,103 GBP2023-12-31
423,562 GBP2022-12-31
Other Remaining Borrowings
Current
221,029 GBP2023-12-31
68,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
570,166 GBP2023-12-31
538,494 GBP2022-12-31
Corporation Tax Payable
Current
167,363 GBP2023-12-31
174,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,417 GBP2023-12-31
67,185 GBP2022-12-31
Other Creditors
Current
12,574 GBP2023-12-31
6,403 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,150 GBP2023-12-31
67,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
630,962 GBP2023-12-31
744,777 GBP2022-12-31
Other Remaining Borrowings
Non-current
536,344 GBP2023-12-31
230,004 GBP2022-12-31
Bank Borrowings
754,193 GBP2023-12-31
891,239 GBP2022-12-31
Bank Overdrafts
243,872 GBP2023-12-31
277,100 GBP2022-12-31
Total Borrowings
1,755,438 GBP2023-12-31
1,466,674 GBP2022-12-31
Current
588,132 GBP2023-12-31
491,893 GBP2022-12-31
Non-current
1,167,306 GBP2023-12-31
974,781 GBP2022-12-31