Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,456,878 GBP2023-01-01 ~ 2023-12-31
583,682 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
731,034 GBP2023-01-01 ~ 2023-12-31
281,297 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
725,844 GBP2023-01-01 ~ 2023-12-31
302,385 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
305,416 GBP2023-01-01 ~ 2023-12-31
114,259 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
420,428 GBP2023-01-01 ~ 2023-12-31
188,126 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-01-01 ~ 2023-12-31
77 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
189,447 GBP2023-01-01 ~ 2023-12-31
92,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
231,027 GBP2023-01-01 ~ 2023-12-31
78,671 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,976 GBP2023-01-01 ~ 2023-12-31
15,135 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,051 GBP2023-01-01 ~ 2023-12-31
63,536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,444,495 GBP2023-12-31
3,651,456 GBP2022-12-31
Debtors
4,150,559 GBP2023-12-31
671,672 GBP2022-12-31
Cash at bank and in hand
7,676 GBP2023-12-31
13,334 GBP2022-12-31
Current Assets
4,158,235 GBP2023-12-31
685,006 GBP2022-12-31
Creditors
Current
4,300,634 GBP2023-12-31
1,081,677 GBP2022-12-31
Net Current Assets/Liabilities
-142,399 GBP2023-12-31
-396,671 GBP2022-12-31
Total Assets Less Current Liabilities
4,302,096 GBP2023-12-31
3,254,785 GBP2022-12-31
Creditors
Non-current
2,655,047 GBP2023-12-31
2,411,787 GBP2022-12-31
Net Assets/Liabilities
1,647,049 GBP2023-12-31
842,998 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
2,744,146 GBP2023-12-31
1,954,146 GBP2022-12-31
Retained earnings (accumulated losses)
-920,523 GBP2023-12-31
-934,574 GBP2022-12-31
Equity
1,647,049 GBP2023-12-31
842,998 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,661 GBP2023-01-01 ~ 2023-12-31
3,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,425,000 GBP2023-12-31
3,635,000 GBP2022-12-31
Plant and equipment
68,394 GBP2023-12-31
62,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,493,394 GBP2023-12-31
3,697,694 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
790,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
790,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,899 GBP2023-12-31
46,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,899 GBP2023-12-31
46,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,425,000 GBP2023-12-31
3,635,000 GBP2022-12-31
Plant and equipment
19,495 GBP2023-12-31
16,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,118 GBP2023-12-31
89,115 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,103,441 GBP2023-12-31
582,557 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,150,559 GBP2023-12-31
671,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,963 GBP2023-12-31
120,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,276 GBP2023-12-31
42,346 GBP2022-12-31
Other Creditors
Current
4,196,395 GBP2023-12-31
918,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,321,958 GBP2023-12-31
2,304,160 GBP2022-12-31
Other Creditors
Non-current
333,089 GBP2023-12-31
107,627 GBP2022-12-31