Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,615,420 GBP2023-12-31
1,147,550 GBP2022-12-31
Fixed Assets - Investments
951,942 GBP2023-12-31
Fixed Assets
3,567,362 GBP2023-12-31
1,147,550 GBP2022-12-31
Total Inventories
6,851,401 GBP2023-12-31
9,236,292 GBP2022-12-31
Debtors
2,561,350 GBP2023-12-31
2,865,085 GBP2022-12-31
Cash at bank and in hand
4,001,859 GBP2023-12-31
3,842,764 GBP2022-12-31
Current Assets
13,414,610 GBP2023-12-31
15,944,141 GBP2022-12-31
Creditors
Amounts falling due within one year
2,065,822 GBP2023-12-31
2,836,633 GBP2022-12-31
Net Current Assets/Liabilities
11,348,788 GBP2023-12-31
13,107,508 GBP2022-12-31
Total Assets Less Current Liabilities
14,916,150 GBP2023-12-31
14,255,058 GBP2022-12-31
Creditors
Amounts falling due after one year
3,967,192 GBP2023-12-31
4,684,979 GBP2022-12-31
Net Assets/Liabilities
10,906,510 GBP2023-12-31
9,523,773 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,886,510 GBP2023-12-31
9,503,773 GBP2022-12-31
Equity
10,906,510 GBP2023-12-31
9,523,773 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,733 GBP2023-12-31
874,704 GBP2022-12-31
Plant and equipment
370,569 GBP2023-12-31
393,312 GBP2022-12-31
Motor vehicles
362,889 GBP2023-12-31
214,918 GBP2022-12-31
Office equipment
17,821 GBP2023-12-31
16,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,027,012 GBP2023-12-31
1,499,731 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-189,016 GBP2023-01-01 ~ 2023-12-31
Office equipment
-399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-212,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,656 GBP2023-12-31
42,757 GBP2022-12-31
Plant and equipment
269,576 GBP2023-12-31
221,000 GBP2022-12-31
Motor vehicles
55,928 GBP2023-12-31
79,644 GBP2022-12-31
Office equipment
12,432 GBP2023-12-31
8,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,592 GBP2023-12-31
352,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
72,014 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
71,491 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-95,207 GBP2023-01-01 ~ 2023-12-31
Office equipment
-207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,202,077 GBP2023-12-31
831,947 GBP2022-12-31
Plant and equipment
100,993 GBP2023-12-31
172,312 GBP2022-12-31
Motor vehicles
306,961 GBP2023-12-31
135,274 GBP2022-12-31
Office equipment
5,389 GBP2023-12-31
8,017 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
951,942 GBP2023-12-31
Cost valuation, Non-current
951,942 GBP2023-12-31
Non-current
951,942 GBP2023-12-31
Trade Debtors/Trade Receivables
5,143 GBP2023-12-31
1,090 GBP2022-12-31
Other Debtors
2,556,207 GBP2023-12-31
2,863,995 GBP2022-12-31
Amounts falling due after one year
2,415,088 GBP2023-12-31
2,656,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
455,096 GBP2023-12-31
926,925 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,696 GBP2023-12-31
436,289 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,190 GBP2023-12-31
10,190 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
518,734 GBP2023-12-31
286,158 GBP2022-12-31
Other Creditors
Amounts falling due within one year
993,106 GBP2023-12-31
1,177,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,584,642 GBP2023-12-31
2,982,079 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,382,550 GBP2023-12-31
1,702,900 GBP2022-12-31