Property, Plant & Equipment
1,605,200 GBP2023-12-31
1,585,758 GBP2022-12-31
Fixed Assets - Investments
1,565,012 GBP2023-12-31
1,565,012 GBP2022-12-31
Fixed Assets
3,170,212 GBP2023-12-31
3,150,770 GBP2022-12-31
Debtors
467,557 GBP2023-12-31
577,114 GBP2022-12-31
Cash at bank and in hand
698,471 GBP2023-12-31
892,190 GBP2022-12-31
Current Assets
1,285,905 GBP2023-12-31
1,673,995 GBP2022-12-31
Net Assets/Liabilities
1,951,156 GBP2023-12-31
2,246,348 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
900 GBP2021-12-31
Revaluation reserve
302,107 GBP2023-12-31
302,107 GBP2022-12-31
56,701 GBP2021-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,648,049 GBP2023-12-31
1,943,241 GBP2022-12-31
2,261,224 GBP2021-12-31
Profit/Loss
-82,117 GBP2023-01-01 ~ 2023-12-31
-34,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
246,732 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
212,423 GBP2022-01-01 ~ 2022-12-31
Equity
1,951,156 GBP2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
234,787 GBP2023-01-01 ~ 2023-12-31
224,215 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,842 GBP2023-01-01 ~ 2023-12-31
48,528 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
261,718 GBP2023-01-01 ~ 2023-12-31
291,999 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,550,000 GBP2023-12-31
1,550,000 GBP2022-12-31
Plant and equipment
51,307 GBP2023-12-31
52,783 GBP2022-12-31
Furniture and fittings
113,015 GBP2023-12-31
116,096 GBP2022-12-31
Motor vehicles
124,693 GBP2023-12-31
117,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,839,015 GBP2023-12-31
1,836,837 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,081 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-60,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,402 GBP2023-12-31
3,542 GBP2022-12-31
Plant and equipment
51,307 GBP2023-12-31
52,783 GBP2022-12-31
Furniture and fittings
94,499 GBP2023-12-31
95,825 GBP2022-12-31
Motor vehicles
67,607 GBP2023-12-31
98,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,815 GBP2023-12-31
251,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,860 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,081 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,529,598 GBP2023-12-31
1,546,458 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
18,516 GBP2023-12-31
20,271 GBP2022-12-31
Motor vehicles
57,086 GBP2023-12-31
19,029 GBP2022-12-31
Finished Goods/Goods for Resale
119,877 GBP2023-12-31
204,691 GBP2022-12-31
Trade Debtors/Trade Receivables
180,404 GBP2023-12-31
241,268 GBP2022-12-31
Other Debtors
Current
211,084 GBP2023-12-31
267,894 GBP2022-12-31
Prepayments/Accrued Income
Current
62,533 GBP2023-12-31
62,808 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,981 GBP2023-12-31
5,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
75 GBP2023-12-31
75 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
14,044 GBP2023-12-31
13,868 GBP2022-12-31
Creditors
Current
1,714,468 GBP2023-12-31
1,720,854 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
834,493 GBP2023-12-31
911,563 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
44,000 GBP2023-12-31
54,000 GBP2022-12-31
Non-current, Amounts falling due after one year
790,493 GBP2023-12-31
857,563 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75 GBP2023-12-31
75 GBP2022-12-31