Property, Plant & Equipment
2,394,577 GBP2023-12-31
2,351,933 GBP2022-12-31
Debtors
870,276 GBP2023-12-31
1,665,185 GBP2022-12-31
Cash at bank and in hand
1,344,046 GBP2023-12-31
1,561,265 GBP2022-12-31
Current Assets
2,253,322 GBP2023-12-31
3,237,025 GBP2022-12-31
Net Current Assets/Liabilities
1,546,231 GBP2023-12-31
1,297,175 GBP2022-12-31
Total Assets Less Current Liabilities
3,940,808 GBP2023-12-31
3,649,108 GBP2022-12-31
Net Assets/Liabilities
3,294,233 GBP2023-12-31
3,026,144 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,293,233 GBP2023-12-31
3,025,144 GBP2022-12-31
Equity
3,294,233 GBP2023-12-31
3,026,144 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,071 GBP2023-12-31
124,249 GBP2022-12-31
Plant and equipment
4,696,455 GBP2023-12-31
4,422,338 GBP2022-12-31
Computers
75,673 GBP2023-12-31
70,428 GBP2022-12-31
Motor vehicles
490,650 GBP2023-12-31
383,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,393,849 GBP2023-12-31
5,000,585 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,032,006 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-79,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,111,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,124 GBP2023-12-31
105,416 GBP2022-12-31
Plant and equipment
2,545,856 GBP2023-12-31
2,208,816 GBP2022-12-31
Computers
64,581 GBP2023-12-31
59,689 GBP2022-12-31
Motor vehicles
278,711 GBP2023-12-31
274,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999,272 GBP2023-12-31
2,648,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,708 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
716,883 GBP2023-01-01 ~ 2023-12-31
Computers
4,892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
70,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-379,843 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-66,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-446,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,947 GBP2023-12-31
18,833 GBP2022-12-31
Plant and equipment
2,150,599 GBP2023-12-31
2,213,522 GBP2022-12-31
Computers
11,092 GBP2023-12-31
10,739 GBP2022-12-31
Motor vehicles
211,939 GBP2023-12-31
108,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
817,387 GBP2023-12-31
1,587,382 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,889 GBP2023-12-31
77,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
870,276 GBP2023-12-31
1,665,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
413,749 GBP2023-12-31
1,789,335 GBP2022-12-31
Corporation Tax Payable
Current
93,755 GBP2023-12-31
82,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,986 GBP2023-12-31
21,650 GBP2022-12-31
Other Creditors
Current
50,599 GBP2023-12-31
36,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,095 GBP2023-12-31
25,838 GBP2022-12-31
Other Creditors
Non-current
37,073 GBP2023-12-31
13,852 GBP2022-12-31