Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,359 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1,006,711 GBP2023-12-31
1,074,666 GBP2022-12-31
Property, Plant & Equipment
3,820,325 GBP2023-12-31
4,131,752 GBP2022-12-31
Fixed Assets - Investments
1,006,711 GBP2023-12-31
1,074,666 GBP2022-12-31
Fixed Assets
4,827,036 GBP2023-12-31
5,206,418 GBP2022-12-31
Total Inventories
148,180 GBP2023-12-31
68,576 GBP2022-12-31
Debtors
2,103,108 GBP2023-12-31
2,171,882 GBP2022-12-31
Cash at bank and in hand
25,845 GBP2023-12-31
35,407 GBP2022-12-31
Current Assets
2,277,133 GBP2023-12-31
2,275,865 GBP2022-12-31
Creditors
Amounts falling due within one year
1,106,973 GBP2023-12-31
1,134,127 GBP2022-12-31
Net Current Assets/Liabilities
1,170,160 GBP2023-12-31
1,141,738 GBP2022-12-31
Total Assets Less Current Liabilities
5,997,196 GBP2023-12-31
6,348,156 GBP2022-12-31
Creditors
Amounts falling due after one year
27,964 GBP2023-12-31
13,787 GBP2022-12-31
Net Assets/Liabilities
5,534,006 GBP2023-12-31
5,940,475 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
507,508 GBP2023-12-31
507,508 GBP2022-12-31
Retained earnings (accumulated losses)
5,021,498 GBP2023-12-31
5,427,967 GBP2022-12-31
Equity
5,534,006 GBP2023-12-31
5,940,475 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
6,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,750 GBP2023-12-31
1,629,750 GBP2022-12-31
Plant and equipment
4,688,447 GBP2023-12-31
4,813,313 GBP2022-12-31
Motor vehicles
459,243 GBP2023-12-31
381,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,819,920 GBP2023-12-31
6,866,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-124,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,803,019 GBP2023-12-31
2,582,116 GBP2022-12-31
Motor vehicles
196,576 GBP2023-12-31
153,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999,595 GBP2023-12-31
2,735,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,629,750 GBP2023-12-31
1,629,750 GBP2022-12-31
Plant and equipment
1,885,428 GBP2023-12-31
2,231,197 GBP2022-12-31
Motor vehicles
262,667 GBP2023-12-31
228,325 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,006,711 GBP2023-12-31
1,074,666 GBP2022-12-31
Additions to investments, Non-current
-63,362 GBP2023-12-31
Non-current
1,006,711 GBP2023-12-31
1,074,666 GBP2022-12-31
Trade Debtors/Trade Receivables
10,325 GBP2023-12-31
14,400 GBP2022-12-31
Other Debtors
2,092,783 GBP2023-12-31
2,157,482 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,799 GBP2023-12-31
70,049 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
154,446 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,004,174 GBP2023-12-31
909,632 GBP2022-12-31
Amounts falling due after one year
27,964 GBP2023-12-31
13,787 GBP2022-12-31