Property, Plant & Equipment
977,961 GBP2023-12-31
344,343 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
978,061 GBP2023-12-31
344,443 GBP2022-12-31
Debtors
2,709,617 GBP2023-12-31
2,826,718 GBP2022-12-31
Cash at bank and in hand
282,231 GBP2023-12-31
398,972 GBP2022-12-31
Current Assets
3,596,376 GBP2023-12-31
4,197,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-444,055 GBP2023-12-31
-592,858 GBP2022-12-31
Net Current Assets/Liabilities
3,152,321 GBP2023-12-31
3,604,269 GBP2022-12-31
Total Assets Less Current Liabilities
4,130,382 GBP2023-12-31
3,948,712 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-418,546 GBP2023-12-31
-72,748 GBP2022-12-31
Net Assets/Liabilities
3,549,456 GBP2023-12-31
3,799,355 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Other miscellaneous reserve
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,544,456 GBP2023-12-31
3,794,355 GBP2022-12-31
Equity
3,549,456 GBP2023-12-31
3,799,355 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
490,628 GBP2023-12-31
320,007 GBP2022-12-31
Plant and equipment
1,412,179 GBP2023-12-31
1,197,295 GBP2022-12-31
Furniture and fittings
14,103 GBP2023-12-31
14,625 GBP2022-12-31
Motor vehicles
243,388 GBP2023-12-31
230,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,160,298 GBP2023-12-31
1,762,324 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-235,419 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-136,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-372,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
235,817 GBP2023-12-31
185,855 GBP2022-12-31
Plant and equipment
814,215 GBP2023-12-31
997,311 GBP2022-12-31
Furniture and fittings
6,974 GBP2023-12-31
4,418 GBP2022-12-31
Motor vehicles
125,331 GBP2023-12-31
230,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,337 GBP2023-12-31
1,417,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,962 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,931 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-223,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-136,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-359,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
254,811 GBP2023-12-31
134,152 GBP2022-12-31
Plant and equipment
597,964 GBP2023-12-31
199,984 GBP2022-12-31
Furniture and fittings
7,129 GBP2023-12-31
10,207 GBP2022-12-31
Motor vehicles
118,057 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
243,717 GBP2023-12-31
409,984 GBP2022-12-31
Amounts Owed By Related Parties
2,208,784 GBP2023-12-31
Current
2,055,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year
257,116 GBP2023-12-31
361,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,709,617 GBP2023-12-31
2,826,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210,334 GBP2023-12-31
445,888 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,392 GBP2023-12-31
57,589 GBP2022-12-31
Creditors
Current
444,055 GBP2023-12-31
592,858 GBP2022-12-31
Non-current
418,546 GBP2023-12-31
72,748 GBP2022-12-31