Property, Plant & Equipment
395,235 GBP2023-12-31
429,335 GBP2022-12-31
Debtors
1,716,966 GBP2023-12-31
1,578,748 GBP2022-12-31
Cash at bank and in hand
7,060 GBP2023-12-31
4,767 GBP2022-12-31
Current Assets
1,724,026 GBP2023-12-31
1,583,515 GBP2022-12-31
Creditors
Current
3,278,540 GBP2023-12-31
3,277,129 GBP2022-12-31
Net Current Assets/Liabilities
-1,554,514 GBP2023-12-31
-1,693,614 GBP2022-12-31
Total Assets Less Current Liabilities
-1,159,279 GBP2023-12-31
-1,264,279 GBP2022-12-31
Equity
Called up share capital
3,554 GBP2023-12-31
3,554 GBP2022-12-31
Share premium
697,746 GBP2023-12-31
697,746 GBP2022-12-31
Revaluation reserve
432,221 GBP2023-12-31
432,221 GBP2022-12-31
Retained earnings (accumulated losses)
-2,292,800 GBP2023-12-31
-2,397,800 GBP2022-12-31
Equity
-1,159,279 GBP2023-12-31
-1,264,279 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,667 GBP2022-12-31
Plant and equipment
51,262 GBP2022-12-31
Furniture and fittings
772 GBP2022-12-31
Computers
3,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
606,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,645 GBP2023-12-31
147,486 GBP2022-12-31
Plant and equipment
39,671 GBP2023-12-31
26,856 GBP2022-12-31
Furniture and fittings
579 GBP2023-12-31
386 GBP2022-12-31
Computers
3,302 GBP2023-12-31
2,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,197 GBP2023-12-31
177,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,159 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,815 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
193 GBP2023-01-01 ~ 2023-12-31
Computers
933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
383,022 GBP2023-12-31
403,181 GBP2022-12-31
Plant and equipment
11,591 GBP2023-12-31
24,406 GBP2022-12-31
Furniture and fittings
193 GBP2023-12-31
386 GBP2022-12-31
Computers
429 GBP2023-12-31
1,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,674 GBP2023-12-31
174,299 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,361,665 GBP2023-12-31
1,317,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,627 GBP2023-12-31
86,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,716,966 GBP2023-12-31
1,578,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,197 GBP2023-12-31
43,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,020,236 GBP2023-12-31
2,061,907 GBP2022-12-31
Amounts owed to group undertakings
Current
902,661 GBP2023-12-31
825,077 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-18,012 GBP2023-12-31
-3,223 GBP2022-12-31
Other Creditors
Current
336,458 GBP2023-12-31
349,960 GBP2022-12-31