Property, Plant & Equipment
1,206,232 GBP2023-12-31
1,216,010 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
1,206,432 GBP2023-12-31
1,216,210 GBP2022-12-31
Total Inventories
309,246 GBP2023-12-31
473,147 GBP2022-12-31
Debtors
754,060 GBP2023-12-31
1,707,558 GBP2022-12-31
Cash at bank and in hand
258,666 GBP2023-12-31
216,960 GBP2022-12-31
Current Assets
1,321,972 GBP2023-12-31
2,397,665 GBP2022-12-31
Net Current Assets/Liabilities
908,514 GBP2023-12-31
1,276,672 GBP2022-12-31
Total Assets Less Current Liabilities
2,114,946 GBP2023-12-31
2,492,882 GBP2022-12-31
Net Assets/Liabilities
1,666,121 GBP2023-12-31
1,740,422 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
96 GBP2022-12-31
Revaluation reserve
117,420 GBP2023-12-31
117,420 GBP2022-12-31
Capital redemption reserve
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
1,548,501 GBP2023-12-31
1,622,802 GBP2022-12-31
Equity
1,666,121 GBP2023-12-31
1,740,422 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,419 GBP2023-12-31
1,148,419 GBP2022-12-31
Plant and equipment
467,450 GBP2023-12-31
461,307 GBP2022-12-31
Motor vehicles
183,666 GBP2023-12-31
151,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,799,535 GBP2023-12-31
1,761,392 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,132 GBP2023-12-31
50,373 GBP2022-12-31
Plant and equipment
441,402 GBP2023-12-31
430,444 GBP2022-12-31
Motor vehicles
85,769 GBP2023-12-31
64,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,303 GBP2023-12-31
545,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,759 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,958 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,082,287 GBP2023-12-31
1,098,046 GBP2022-12-31
Plant and equipment
26,048 GBP2023-12-31
30,863 GBP2022-12-31
Motor vehicles
97,897 GBP2023-12-31
87,101 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,875 GBP2023-12-31
1,054,619 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
81,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,185 GBP2023-12-31
514,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
754,060 GBP2023-12-31
1,707,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
113,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,396 GBP2023-12-31
11,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,759 GBP2023-12-31
779,891 GBP2022-12-31
Amounts owed to group undertakings
Current
14,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,917 GBP2023-12-31
123,734 GBP2022-12-31
Other Creditors
Current
74,386 GBP2023-12-31
78,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
330,404 GBP2023-12-31
620,942 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,322 GBP2023-12-31
42,718 GBP2022-12-31