Cost of Sales
-23,931,804 GBP2023-01-01 ~ 2023-12-31
-20,138,888 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,627,634 GBP2023-01-01 ~ 2023-12-31
-1,717,333 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,460 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
50,961 GBP2023-01-01 ~ 2023-12-31
27,408 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,519 GBP2023-01-01 ~ 2023-12-31
-22,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,462,422 GBP2023-12-31
2,535,395 GBP2022-12-31
Debtors
1,150,324 GBP2023-12-31
1,230,551 GBP2022-12-31
Cash at bank and in hand
60 GBP2023-12-31
618 GBP2022-12-31
Current Assets
3,382,064 GBP2023-12-31
3,824,934 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-821,373 GBP2023-12-31
-1,360,794 GBP2022-12-31
Net Current Assets/Liabilities
2,560,691 GBP2023-12-31
2,464,140 GBP2022-12-31
Total Assets Less Current Liabilities
5,023,113 GBP2023-12-31
4,999,535 GBP2022-12-31
Net Assets/Liabilities
4,653,323 GBP2023-12-31
4,661,842 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Revaluation reserve
1,289,922 GBP2023-12-31
1,312,054 GBP2022-12-31
1,324,660 GBP2021-12-31
Retained earnings (accumulated losses)
3,163,401 GBP2023-12-31
3,149,788 GBP2022-12-31
3,159,433 GBP2021-12-31
Equity
4,653,323 GBP2023-12-31
4,661,842 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,519 GBP2023-01-01 ~ 2023-12-31
-22,251 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,610 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Wages/Salaries
1,042,610 GBP2023-01-01 ~ 2023-12-31
1,112,683 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,515 GBP2023-01-01 ~ 2023-12-31
19,178 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,155,553 GBP2023-01-01 ~ 2023-12-31
1,238,080 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,097 GBP2023-01-01 ~ 2023-12-31
34,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,450,000 GBP2023-12-31
2,450,000 GBP2022-12-31
Plant and equipment
292,449 GBP2023-12-31
289,887 GBP2022-12-31
Furniture and fittings
148,260 GBP2023-12-31
143,677 GBP2022-12-31
Computers
41,776 GBP2023-12-31
38,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,932,485 GBP2023-12-31
2,922,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,570 GBP2023-12-31
37,286 GBP2022-12-31
Plant and equipment
231,961 GBP2023-12-31
199,038 GBP2022-12-31
Furniture and fittings
125,981 GBP2023-12-31
114,989 GBP2022-12-31
Computers
37,551 GBP2023-12-31
35,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,063 GBP2023-12-31
386,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,284 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,992 GBP2023-01-01 ~ 2023-12-31
Computers
1,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,375,430 GBP2023-12-31
2,412,714 GBP2022-12-31
Plant and equipment
60,488 GBP2023-12-31
90,849 GBP2022-12-31
Furniture and fittings
22,279 GBP2023-12-31
28,688 GBP2022-12-31
Computers
4,225 GBP2023-12-31
3,144 GBP2022-12-31
Finished Goods/Goods for Resale
66,581 GBP2023-12-31
62,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
510,962 GBP2023-12-31
125,316 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
15,363 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
507,371 GBP2023-12-31
1,045,813 GBP2022-12-31
Other Debtors
Current
70,665 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
61,326 GBP2023-12-31
44,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,150,324 GBP2023-12-31
1,230,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
535,719 GBP2023-12-31
995,000 GBP2022-12-31
Corporation Tax Payable
Current
27,383 GBP2023-12-31
30,726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,926 GBP2023-12-31
71,079 GBP2022-12-31
Other Creditors
Current
182,370 GBP2023-12-31
230,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,975 GBP2023-12-31
33,089 GBP2022-12-31
Creditors
Current
821,373 GBP2023-12-31
1,360,794 GBP2022-12-31