Property, Plant & Equipment
536,620 GBP2023-12-31
582,991 GBP2022-12-31
Debtors
921,489 GBP2023-12-31
1,450,041 GBP2022-12-31
Cash at bank and in hand
839,991 GBP2023-12-31
585,517 GBP2022-12-31
Current Assets
1,761,480 GBP2023-12-31
2,035,558 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,189,433 GBP2023-12-31
-1,534,802 GBP2022-12-31
Net Current Assets/Liabilities
572,047 GBP2023-12-31
500,756 GBP2022-12-31
Total Assets Less Current Liabilities
1,108,667 GBP2023-12-31
1,083,747 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-10,240 GBP2022-12-31
Net Assets/Liabilities
1,049,560 GBP2023-12-31
1,017,497 GBP2022-12-31
Equity
Called up share capital
375,000 GBP2023-12-31
375,000 GBP2022-12-31
375,000 GBP2021-12-31
Share premium
287,840 GBP2023-12-31
287,840 GBP2022-12-31
287,840 GBP2021-12-31
Revaluation reserve
238,188 GBP2023-12-31
247,593 GBP2022-12-31
257,237 GBP2021-12-31
Retained earnings (accumulated losses)
148,532 GBP2023-12-31
107,064 GBP2022-12-31
-149,250 GBP2021-12-31
Equity
1,049,560 GBP2023-12-31
1,017,497 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,063 GBP2023-01-01 ~ 2023-12-31
246,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,063 GBP2023-01-01 ~ 2023-12-31
246,670 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
871,478 GBP2023-12-31
871,478 GBP2022-12-31
Plant and equipment
367,889 GBP2023-12-31
367,889 GBP2022-12-31
Computers
104,192 GBP2023-12-31
98,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,343,559 GBP2023-12-31
1,337,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
497,111 GBP2023-12-31
476,027 GBP2022-12-31
Plant and equipment
218,304 GBP2023-12-31
195,208 GBP2022-12-31
Computers
91,524 GBP2023-12-31
83,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,939 GBP2023-12-31
754,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,084 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,096 GBP2023-01-01 ~ 2023-12-31
Computers
8,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374,367 GBP2023-12-31
395,451 GBP2022-12-31
Plant and equipment
149,585 GBP2023-12-31
172,681 GBP2022-12-31
Computers
12,668 GBP2023-12-31
14,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
473 GBP2023-12-31
323 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
864,239 GBP2023-12-31
1,419,942 GBP2022-12-31
Other Debtors
Current
29,436 GBP2023-12-31
4,962 GBP2022-12-31
Prepayments/Accrued Income
Current
27,341 GBP2023-12-31
24,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
921,489 GBP2023-12-31
1,450,041 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2023-12-31
9,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,051,790 GBP2023-12-31
1,336,873 GBP2022-12-31
Corporation Tax Payable
Current
19,327 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,974 GBP2023-12-31
37,076 GBP2022-12-31
Other Creditors
Current
200 GBP2023-12-31
9,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,642 GBP2023-12-31
141,910 GBP2022-12-31
Creditors
Current
1,189,433 GBP2023-12-31
1,534,802 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
10,240 GBP2022-12-31