Property, Plant & Equipment
3,067,650 GBP2023-12-31
3,076,978 GBP2022-12-31
Fixed Assets - Investments
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Fixed Assets
3,068,651 GBP2023-12-31
3,077,979 GBP2022-12-31
Debtors
172,118 GBP2023-12-31
117,032 GBP2022-12-31
Cash at bank and in hand
1,203,151 GBP2023-12-31
814,022 GBP2022-12-31
Current Assets
1,375,269 GBP2023-12-31
931,054 GBP2022-12-31
Creditors
-463,830 GBP2023-12-31
-356,395 GBP2022-12-31
Net Current Assets/Liabilities
911,439 GBP2023-12-31
574,659 GBP2022-12-31
Total Assets Less Current Liabilities
3,980,090 GBP2023-12-31
3,652,638 GBP2022-12-31
Net Assets/Liabilities
2,926,513 GBP2023-12-31
2,481,155 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,925,513 GBP2023-12-31
2,480,155 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,494,641 GBP2023-12-31
2,494,641 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,064,320 GBP2023-12-31
1,064,320 GBP2022-12-31
Plant and equipment
629,957 GBP2023-12-31
657,348 GBP2022-12-31
Motor vehicles
50,365 GBP2023-12-31
36,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,239,283 GBP2023-12-31
4,253,209 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,786 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
582,869 GBP2023-12-31
562,209 GBP2022-12-31
Plant and equipment
554,458 GBP2023-12-31
578,920 GBP2022-12-31
Motor vehicles
34,306 GBP2023-12-31
35,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,633 GBP2023-12-31
1,176,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,660 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,324 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,786 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,911,772 GBP2023-12-31
1,932,432 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,064,320 GBP2023-12-31
1,064,320 GBP2022-12-31
Plant and equipment
75,499 GBP2023-12-31
78,428 GBP2022-12-31
Motor vehicles
16,059 GBP2023-12-31
1,798 GBP2022-12-31
Amounts invested in assets
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,788 GBP2023-12-31
70,493 GBP2022-12-31
Prepayments/Accrued Income
Current
30,950 GBP2023-12-31
36,253 GBP2022-12-31
Other Debtors
Current
5,380 GBP2023-12-31
10,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,937 GBP2023-12-31
18,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
121,895 GBP2023-12-31
91,474 GBP2022-12-31
Corporation Tax Payable
Current
147,269 GBP2023-12-31
80,236 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,982 GBP2023-12-31
33,595 GBP2022-12-31
Other Creditors
Current
4,038 GBP2023-12-31
9,429 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,844 GBP2023-12-31
48,310 GBP2022-12-31
Amounts owed to directors
Current
35,865 GBP2023-12-31
32,847 GBP2022-12-31
Creditors
Current
463,830 GBP2023-12-31
356,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
980,719 GBP2023-12-31
1,133,036 GBP2022-12-31