Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,331,806 GBP2023-12-31
7,306,297 GBP2022-12-31
Total Inventories
44,676 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
1,135,304 GBP2023-12-31
1,062,039 GBP2022-12-31
Cash at bank and in hand
3,557 GBP2023-12-31
55,300 GBP2022-12-31
Current Assets
1,183,537 GBP2023-12-31
1,127,339 GBP2022-12-31
Creditors
Amounts falling due within one year
381,911 GBP2023-12-31
436,129 GBP2022-12-31
Net Current Assets/Liabilities
801,626 GBP2023-12-31
691,210 GBP2022-12-31
Total Assets Less Current Liabilities
8,133,432 GBP2023-12-31
7,997,507 GBP2022-12-31
Creditors
Amounts falling due after one year
101,214 GBP2023-12-31
80,449 GBP2022-12-31
Net Assets/Liabilities
7,682,230 GBP2023-12-31
7,579,678 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
2,647,174 GBP2023-12-31
2,647,174 GBP2022-12-31
Retained earnings (accumulated losses)
5,034,056 GBP2023-12-31
4,931,504 GBP2022-12-31
Equity
7,682,230 GBP2023-12-31
7,579,678 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,245,000 GBP2023-12-31
7,245,000 GBP2022-12-31
Plant and equipment
79,278 GBP2023-12-31
63,016 GBP2022-12-31
Motor vehicles
150,000 GBP2023-12-31
161,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,474,278 GBP2023-12-31
7,469,759 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,500 GBP2023-12-31
30,912 GBP2022-12-31
Motor vehicles
105,972 GBP2023-12-31
132,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,472 GBP2023-12-31
163,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,319 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-731 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,245,000 GBP2023-12-31
7,245,000 GBP2022-12-31
Plant and equipment
42,778 GBP2023-12-31
32,104 GBP2022-12-31
Motor vehicles
44,028 GBP2023-12-31
29,193 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,833 GBP2023-12-31
8,526 GBP2022-12-31
Trade Debtors/Trade Receivables
185,408 GBP2023-12-31
251,060 GBP2022-12-31
Amounts owed by group undertakings and participating interests
512,728 GBP2023-12-31
561,901 GBP2022-12-31
Other Debtors
437,168 GBP2023-12-31
249,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,031 GBP2023-12-31
23,412 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,076 GBP2023-12-31
105,465 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
70,338 GBP2023-12-31
53,794 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,781 GBP2022-12-31
Other Creditors
Amounts falling due within one year
213,466 GBP2023-12-31
241,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,860 GBP2023-12-31
71,923 GBP2022-12-31
Other Creditors
Amounts falling due after one year
29,354 GBP2023-12-31
8,526 GBP2022-12-31