Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,300,593 GBP2023-12-31
1,273,012 GBP2022-12-31
Fixed Assets
1,300,593 GBP2023-12-31
1,273,012 GBP2022-12-31
Total Inventories
-8,876 GBP2023-12-31
53,738 GBP2022-12-31
Debtors
Current
426,984 GBP2023-12-31
535,883 GBP2022-12-31
Cash at bank and in hand
1,760,292 GBP2023-12-31
1,698,903 GBP2022-12-31
Current Assets
2,178,400 GBP2023-12-31
2,288,524 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-589,562 GBP2023-12-31
-733,821 GBP2022-12-31
Net Current Assets/Liabilities
1,588,838 GBP2023-12-31
1,554,703 GBP2022-12-31
Total Assets Less Current Liabilities
2,889,431 GBP2023-12-31
2,827,715 GBP2022-12-31
Net Assets/Liabilities
2,779,595 GBP2023-12-31
2,734,071 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,704,595 GBP2023-12-31
2,659,071 GBP2022-12-31
Equity
2,779,595 GBP2023-12-31
2,734,071 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
811,002 GBP2023-12-31
811,002 GBP2022-12-31
Plant and equipment
1,122,582 GBP2023-12-31
950,097 GBP2022-12-31
Motor vehicles
355,320 GBP2023-12-31
355,320 GBP2022-12-31
Office equipment
173,647 GBP2023-12-31
160,793 GBP2022-12-31
Other
63,455 GBP2023-12-31
63,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
588,432 GBP2022-12-31
Motor vehicles
233,722 GBP2022-12-31
Office equipment
140,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
45,452 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
12,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,329 GBP2023-12-31
Motor vehicles
279,174 GBP2023-12-31
Office equipment
152,698 GBP2023-12-31
Other
12,299 GBP2023-12-31
Property, Plant & Equipment
Buildings
701,089 GBP2023-12-31
717,309 GBP2022-12-31
Plant and equipment
451,253 GBP2023-12-31
361,665 GBP2022-12-31
Motor vehicles
76,146 GBP2023-12-31
121,598 GBP2022-12-31
Office equipment
20,949 GBP2023-12-31
20,363 GBP2022-12-31
Other
51,156 GBP2023-12-31
52,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,526,006 GBP2023-12-31
2,340,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,067,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
157,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,428 GBP2023-12-31
420,155 GBP2022-12-31
Other Debtors
Current
653 GBP2023-12-31
6,595 GBP2022-12-31
Prepayments/Accrued Income
Current
79,903 GBP2023-12-31
109,133 GBP2022-12-31
Bank Overdrafts
-113,978 GBP2022-12-31
Cash and Cash Equivalents
1,760,292 GBP2023-12-31
1,584,925 GBP2022-12-31
Bank Overdrafts
Current
113,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
413,544 GBP2023-12-31
358,094 GBP2022-12-31
Corporation Tax Payable
Current
29,257 GBP2023-12-31
110,932 GBP2022-12-31
Taxation/Social Security Payable
Current
96,492 GBP2023-12-31
97,208 GBP2022-12-31
Other Creditors
Current
4,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,269 GBP2023-12-31
49,564 GBP2022-12-31
Creditors
Current
589,562 GBP2023-12-31
733,821 GBP2022-12-31
Net Deferred Tax Liability/Asset
-109,836 GBP2023-12-31
-93,644 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-109,836 GBP2023-12-31
-93,644 GBP2022-12-31