Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,396,611 GBP2023-12-31
1,609,152 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,396,612 GBP2023-12-31
1,609,153 GBP2022-12-31
Total Inventories
993,056 GBP2023-12-31
562,694 GBP2022-12-31
Debtors
2,606,133 GBP2023-12-31
2,397,815 GBP2022-12-31
Cash at bank and in hand
36,525 GBP2023-12-31
160,701 GBP2022-12-31
Current Assets
3,635,714 GBP2023-12-31
3,121,210 GBP2022-12-31
Net Current Assets/Liabilities
-287,254 GBP2023-12-31
373,823 GBP2022-12-31
Total Assets Less Current Liabilities
2,109,358 GBP2023-12-31
1,982,976 GBP2022-12-31
Net Assets/Liabilities
1,379,002 GBP2023-12-31
1,218,345 GBP2022-12-31
Equity
Called up share capital
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Revaluation reserve
30,578 GBP2023-12-31
31,852 GBP2022-12-31
Retained earnings (accumulated losses)
1,317,424 GBP2023-12-31
1,155,493 GBP2022-12-31
Equity
1,379,002 GBP2023-12-31
1,218,345 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,027,138 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
2,206,293 GBP2023-12-31
2,012,331 GBP2022-12-31
Motor vehicles
40,950 GBP2023-12-31
40,190 GBP2022-12-31
Office equipment
224,675 GBP2023-12-31
293,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,499,056 GBP2023-12-31
3,345,704 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-772,944 GBP2023-01-01 ~ 2023-12-31
Office equipment
-128,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-901,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,478 GBP2023-12-31
1,475,134 GBP2022-12-31
Motor vehicles
29,932 GBP2023-12-31
25,351 GBP2022-12-31
Office equipment
137,944 GBP2023-12-31
236,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,445 GBP2023-12-31
1,736,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,091 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,581 GBP2023-01-01 ~ 2023-12-31
Office equipment
24,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670,922 GBP2023-01-01 ~ 2023-12-31
Office equipment
-122,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-793,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,091 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
999,047 GBP2023-12-31
1,000,000 GBP2022-12-31
Plant and equipment
1,299,815 GBP2023-12-31
537,197 GBP2022-12-31
Motor vehicles
11,018 GBP2023-12-31
14,839 GBP2022-12-31
Office equipment
86,731 GBP2023-12-31
57,116 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
46,052 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
1,011,422 GBP2023-12-31
838,380 GBP2022-12-31
Amounts owed by group undertakings and participating interests
139,867 GBP2023-12-31
204,129 GBP2022-12-31
Other Debtors
1,454,844 GBP2023-12-31
1,355,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,858 GBP2023-12-31
104,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,395 GBP2023-12-31
263,981 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,667,103 GBP2023-12-31
1,532,790 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,848 GBP2023-12-31
191,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
698,764 GBP2023-12-31
653,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
428,015 GBP2023-12-31
536,096 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,755 GBP2023-12-31
39,633 GBP2022-12-31
Between one and five year
2,600 GBP2023-12-31
18,355 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,355 GBP2023-12-31
57,988 GBP2022-12-31