Property, Plant & Equipment
2,307,336 GBP2023-12-31
2,209,738 GBP2022-12-31
Fixed Assets - Investments
452,250 GBP2023-12-31
452,250 GBP2022-12-31
Fixed Assets
2,759,586 GBP2023-12-31
2,661,988 GBP2022-12-31
Debtors
420,917 GBP2023-12-31
323,019 GBP2022-12-31
Cash at bank and in hand
40,095 GBP2023-12-31
66,589 GBP2022-12-31
Current Assets
782,528 GBP2023-12-31
660,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,923 GBP2023-12-31
-427,278 GBP2022-12-31
Net Current Assets/Liabilities
389,605 GBP2023-12-31
233,260 GBP2022-12-31
Total Assets Less Current Liabilities
3,149,191 GBP2023-12-31
2,895,248 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-936,528 GBP2023-12-31
-996,423 GBP2022-12-31
Net Assets/Liabilities
2,003,210 GBP2023-12-31
1,756,414 GBP2022-12-31
Equity
Called up share capital
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,353,210 GBP2023-12-31
1,106,414 GBP2022-12-31
Equity
2,003,210 GBP2023-12-31
1,756,414 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,445,922 GBP2023-12-31
1,445,922 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
192,686 GBP2023-12-31
192,686 GBP2022-12-31
Plant and equipment
870,041 GBP2023-12-31
782,968 GBP2022-12-31
Furniture and fittings
497,520 GBP2023-12-31
396,406 GBP2022-12-31
Motor vehicles
95,315 GBP2023-12-31
95,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,101,484 GBP2023-12-31
2,913,297 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,415 GBP2023-12-31
28,695 GBP2022-12-31
Plant and equipment
535,386 GBP2023-12-31
494,559 GBP2022-12-31
Furniture and fittings
141,856 GBP2023-12-31
107,269 GBP2022-12-31
Motor vehicles
77,491 GBP2023-12-31
73,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,148 GBP2023-12-31
703,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,720 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,548 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,587 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,721 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,445,922 GBP2023-12-31
1,445,922 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
153,271 GBP2023-12-31
163,991 GBP2022-12-31
Plant and equipment
334,655 GBP2023-12-31
288,409 GBP2022-12-31
Furniture and fittings
355,664 GBP2023-12-31
289,137 GBP2022-12-31
Motor vehicles
17,824 GBP2023-12-31
22,279 GBP2022-12-31
Investments in group undertakings and participating interests
452,250 GBP2023-12-31
452,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,593 GBP2023-12-31
47,241 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
354,202 GBP2023-12-31
178,714 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
81,845 GBP2022-12-31
Prepayments/Accrued Income
Current
15,122 GBP2023-12-31
15,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
420,917 GBP2023-12-31
323,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,549 GBP2023-12-31
42,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,603 GBP2023-12-31
34,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,248 GBP2023-12-31
222,327 GBP2022-12-31
Corporation Tax Payable
Current
17,952 GBP2023-12-31
13,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,494 GBP2023-12-31
8,397 GBP2022-12-31
Other Creditors
Current
70,712 GBP2023-12-31
66,292 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,365 GBP2023-12-31
40,152 GBP2022-12-31
Creditors
Current
392,923 GBP2023-12-31
427,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
936,528 GBP2023-12-31
970,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
25,603 GBP2022-12-31
Creditors
Non-current
936,528 GBP2023-12-31
996,423 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,105 GBP2023-12-31
25,055 GBP2022-12-31