Cost of Sales
-2,751,645 GBP2023-01-01 ~ 2023-12-31
-2,635,454 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,161,328 GBP2023-01-01 ~ 2023-12-31
-1,084,369 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2023-01-01 ~ 2023-12-31
89 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
491,075 GBP2023-01-01 ~ 2023-12-31
684,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
374,695 GBP2023-01-01 ~ 2023-12-31
526,437 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
6,765,512 GBP2023-12-31
6,749,537 GBP2022-12-31
Fixed Assets
6,765,513 GBP2023-12-31
6,749,538 GBP2022-12-31
Debtors
399,732 GBP2023-12-31
398,155 GBP2022-12-31
Cash at bank and in hand
604,640 GBP2023-12-31
752,358 GBP2022-12-31
Current Assets
1,004,372 GBP2023-12-31
1,150,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-828,579 GBP2023-12-31
-961,728 GBP2022-12-31
Net Current Assets/Liabilities
175,793 GBP2023-12-31
188,785 GBP2022-12-31
Total Assets Less Current Liabilities
6,941,306 GBP2023-12-31
6,938,323 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,051,178 GBP2023-12-31
-3,417,122 GBP2022-12-31
Net Assets/Liabilities
3,763,573 GBP2023-12-31
3,388,878 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
3,763,571 GBP2023-12-31
3,388,876 GBP2022-12-31
2,922,439 GBP2021-12-31
Equity
3,763,573 GBP2023-12-31
3,388,878 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
374,695 GBP2023-01-01 ~ 2023-12-31
526,437 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,800 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1472023-01-01 ~ 2023-12-31
1372022-01-01 ~ 2022-12-31
Wages/Salaries
2,821,385 GBP2023-01-01 ~ 2023-12-31
2,667,175 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,191 GBP2023-01-01 ~ 2023-12-31
44,575 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,097,794 GBP2023-01-01 ~ 2023-12-31
2,907,477 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
487,912 GBP2023-01-01 ~ 2023-12-31
397,332 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,768 GBP2023-01-01 ~ 2023-12-31
27,850 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
162,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,612,038 GBP2023-12-31
6,560,218 GBP2022-12-31
Plant and equipment
422,449 GBP2023-12-31
448,898 GBP2022-12-31
Computers
6,211 GBP2023-12-31
5,339 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,043,198 GBP2023-12-31
7,016,955 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,549 GBP2023-01-01 ~ 2023-12-31
Computers
-3,956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
273,953 GBP2023-12-31
260,606 GBP2022-12-31
Computers
1,233 GBP2023-12-31
4,312 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,686 GBP2023-12-31
267,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,896 GBP2023-01-01 ~ 2023-12-31
Computers
877 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,549 GBP2023-01-01 ~ 2023-12-31
Computers
-3,956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,612,038 GBP2023-12-31
6,560,218 GBP2022-12-31
Plant and equipment
148,496 GBP2023-12-31
188,292 GBP2022-12-31
Computers
4,978 GBP2023-12-31
1,027 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,293 GBP2023-12-31
167,285 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
227,159 GBP2023-12-31
157,461 GBP2022-12-31
Other Debtors
Current
80,809 GBP2023-12-31
68,653 GBP2022-12-31
Prepayments/Accrued Income
Current
13,471 GBP2023-12-31
4,756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
399,732 GBP2023-12-31
398,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
311,474 GBP2023-12-31
344,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,209 GBP2023-12-31
135,497 GBP2022-12-31
Corporation Tax Payable
Current
173,383 GBP2023-12-31
228,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,180 GBP2023-12-31
57,748 GBP2022-12-31
Other Creditors
Current
1,833 GBP2023-12-31
3,676 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
184,500 GBP2023-12-31
191,631 GBP2022-12-31
Creditors
Current
828,579 GBP2023-12-31
961,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,051,178 GBP2023-12-31
3,417,122 GBP2022-12-31
Bank Borrowings
3,362,652 GBP2023-12-31
3,761,654 GBP2022-12-31
Total Borrowings
Current
311,474 GBP2023-12-31
344,532 GBP2022-12-31
Non-current
3,051,178 GBP2023-12-31
3,417,122 GBP2022-12-31