Average Number of Employees
1332023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,549,295 GBP2023-12-31
1,550,649 GBP2022-12-31
Total Inventories
169,632 GBP2023-12-31
162,619 GBP2022-12-31
Debtors
160,407 GBP2023-12-31
108,277 GBP2022-12-31
Cash at bank and in hand
1,648,687 GBP2023-12-31
1,523,588 GBP2022-12-31
Current Assets
1,978,726 GBP2023-12-31
1,794,484 GBP2022-12-31
Creditors
Amounts falling due within one year
1,158,801 GBP2023-12-31
864,367 GBP2022-12-31
Net Current Assets/Liabilities
819,925 GBP2023-12-31
930,117 GBP2022-12-31
Total Assets Less Current Liabilities
2,369,220 GBP2023-12-31
2,480,766 GBP2022-12-31
Creditors
Amounts falling due after one year
783,882 GBP2023-12-31
940,313 GBP2022-12-31
Net Assets/Liabilities
1,549,433 GBP2023-12-31
1,525,917 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,549,431 GBP2023-12-31
1,525,915 GBP2022-12-31
Equity
1,549,433 GBP2023-12-31
1,525,917 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,586,203 GBP2023-12-31
2,498,713 GBP2022-12-31
Plant and equipment
399,734 GBP2023-12-31
390,859 GBP2022-12-31
Motor vehicles
892,753 GBP2023-12-31
795,004 GBP2022-12-31
Office equipment
140,320 GBP2023-12-31
140,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,019,010 GBP2023-12-31
3,824,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,166 GBP2023-12-31
326,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500,320 GBP2023-12-31
474,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
140,320 GBP2023-12-31
140,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,469,715 GBP2023-12-31
2,274,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,097,294 GBP2023-12-31
1,165,233 GBP2022-12-31
Plant and equipment
59,568 GBP2023-12-31
64,448 GBP2022-12-31
Motor vehicles
392,433 GBP2023-12-31
320,968 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
57,754 GBP2023-12-31
Trade Debtors/Trade Receivables
15,837 GBP2023-12-31
48,454 GBP2022-12-31
Prepayments/Accrued Income
103,163 GBP2023-12-31
31,852 GBP2022-12-31
Other Debtors
41,407 GBP2023-12-31
27,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,236 GBP2023-12-31
153,926 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,974 GBP2023-12-31
74,302 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,687 GBP2023-12-31
30,522 GBP2022-12-31
Other Creditors
Amounts falling due within one year
668,596 GBP2023-12-31
501,929 GBP2022-12-31
Amounts falling due after one year
183,878 GBP2023-12-31
150,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,165 GBP2023-12-31
150,073 GBP2022-12-31
Between one and five year
738,678 GBP2023-12-31
737,843 GBP2022-12-31
More than five year
300,000 GBP2023-12-31
450,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,187,843 GBP2023-12-31
1,337,916 GBP2022-12-31