Property, Plant & Equipment
4,305,174 GBP2023-12-31
4,295,946 GBP2022-12-31
Fixed Assets - Investments
21,663 GBP2023-12-31
21,663 GBP2022-12-31
Fixed Assets
4,326,837 GBP2023-12-31
4,317,609 GBP2022-12-31
Debtors
3,946,226 GBP2023-12-31
5,813,730 GBP2022-12-31
Cash at bank and in hand
2,685,732 GBP2023-12-31
524,730 GBP2022-12-31
Current Assets
8,329,933 GBP2023-12-31
8,078,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-736,462 GBP2023-12-31
-1,376,372 GBP2022-12-31
Net Current Assets/Liabilities
7,593,471 GBP2023-12-31
6,702,070 GBP2022-12-31
Total Assets Less Current Liabilities
11,920,308 GBP2023-12-31
11,019,679 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-733,478 GBP2023-12-31
-833,301 GBP2022-12-31
Net Assets/Liabilities
10,566,632 GBP2023-12-31
9,664,767 GBP2022-12-31
Equity
Called up share capital
97,032 GBP2023-12-31
97,032 GBP2022-12-31
97,032 GBP2021-12-31
Share premium
353,332 GBP2023-12-31
353,332 GBP2022-12-31
353,332 GBP2021-12-31
Revaluation reserve
784,167 GBP2023-12-31
784,167 GBP2022-12-31
765,354 GBP2021-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,322,101 GBP2023-12-31
8,420,236 GBP2022-12-31
7,901,809 GBP2021-12-31
Equity
10,566,632 GBP2023-12-31
9,664,767 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,001,936 GBP2023-01-01 ~ 2023-12-31
580,292 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,001,936 GBP2023-01-01 ~ 2023-12-31
580,292 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,052 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,071 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,128,881 GBP2023-12-31
2,111,778 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,776,270 GBP2023-12-31
1,776,270 GBP2022-12-31
Plant and equipment
3,973,975 GBP2023-12-31
3,954,486 GBP2022-12-31
Furniture and fittings
119,325 GBP2023-12-31
119,720 GBP2022-12-31
Motor vehicles
77,799 GBP2023-12-31
75,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,554,244 GBP2023-12-31
10,676,702 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-419,381 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-802,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,252 GBP2023-12-31
63,017 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,220,558 GBP2023-12-31
1,167,847 GBP2022-12-31
Plant and equipment
3,184,215 GBP2023-12-31
3,330,608 GBP2022-12-31
Furniture and fittings
118,535 GBP2023-12-31
118,667 GBP2022-12-31
Motor vehicles
33,113 GBP2023-12-31
37,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,249,070 GBP2023-12-31
6,380,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
235 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
52,711 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
156,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
263 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-302,951 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-595,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,065,629 GBP2023-12-31
2,048,761 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
555,712 GBP2023-12-31
608,423 GBP2022-12-31
Plant and equipment
789,760 GBP2023-12-31
623,878 GBP2022-12-31
Furniture and fittings
790 GBP2023-12-31
1,053 GBP2022-12-31
Motor vehicles
44,686 GBP2023-12-31
38,286 GBP2022-12-31
Other Investments Other Than Loans
21,663 GBP2023-12-31
21,663 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
729,451 GBP2023-12-31
419,484 GBP2022-12-31
Other Debtors
Amounts falling due within one year
201,765 GBP2023-12-31
2,379,236 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
931,216 GBP2023-12-31
2,798,720 GBP2022-12-31
Other Debtors
Amounts falling due after one year
3,015,010 GBP2023-12-31
3,015,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,567 GBP2023-12-31
13,133 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
150,382 GBP2023-12-31
204,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,682 GBP2023-12-31
472,982 GBP2022-12-31
Corporation Tax Payable
Current
272,494 GBP2023-12-31
538,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,218 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
9,177 GBP2023-12-31
9,372 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,942 GBP2023-12-31
138,434 GBP2022-12-31
Creditors
Current
736,462 GBP2023-12-31
1,376,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
688,198 GBP2023-12-31
728,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,280 GBP2023-12-31
105,102 GBP2022-12-31
Creditors
Non-current
733,478 GBP2023-12-31
833,301 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,370 GBP2023-12-31
109,370 GBP2022-12-31