Property, Plant & Equipment
1,017,607 GBP2023-12-31
924,503 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
Current
343,999 GBP2023-12-31
271,566 GBP2022-12-31
Cash at bank and in hand
19,171 GBP2022-12-31
Current Assets
355,999 GBP2023-12-31
302,737 GBP2022-12-31
Net Current Assets/Liabilities
140,683 GBP2023-12-31
162,532 GBP2022-12-31
Total Assets Less Current Liabilities
1,158,290 GBP2023-12-31
1,087,035 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-577,051 GBP2023-12-31
-560,076 GBP2022-12-31
Net Assets/Liabilities
512,072 GBP2023-12-31
526,959 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,417 GBP2023-12-31
766,387 GBP2022-12-31
Furniture and fittings
4,852 GBP2023-12-31
4,852 GBP2022-12-31
Plant and equipment
616,484 GBP2023-12-31
536,524 GBP2022-12-31
Motor vehicles
49,461 GBP2023-12-31
49,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,516,214 GBP2023-12-31
1,357,224 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,378 GBP2023-12-31
155,582 GBP2022-12-31
Furniture and fittings
4,852 GBP2023-12-31
4,539 GBP2022-12-31
Plant and equipment
280,777 GBP2023-12-31
230,953 GBP2022-12-31
Motor vehicles
43,600 GBP2023-12-31
41,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,607 GBP2023-12-31
432,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
313 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
676,039 GBP2023-12-31
610,805 GBP2022-12-31
Plant and equipment
335,707 GBP2023-12-31
305,571 GBP2022-12-31
Motor vehicles
5,861 GBP2023-12-31
7,814 GBP2022-12-31
Furniture and fittings
313 GBP2022-12-31
Raw materials and consumables
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
218,012 GBP2023-12-31
207,749 GBP2022-12-31
Prepayments
819 GBP2023-12-31
542 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
343,999 GBP2023-12-31
271,566 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
95,357 GBP2023-12-31
44,874 GBP2022-12-31
Non-current, Amounts falling due after one year
577,051 GBP2023-12-31
560,076 GBP2022-12-31
Bank Borrowings
Non-current
454,239 GBP2023-12-31
475,905 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,137 GBP2023-12-31
7,766 GBP2022-12-31
Total Borrowings
Non-current
577,051 GBP2023-12-31
560,076 GBP2022-12-31
Bank Borrowings
Current
9,009 GBP2023-12-31
14,446 GBP2022-12-31
Bank Overdrafts
Current
37,199 GBP2023-12-31
Other Remaining Borrowings
Current
6,628 GBP2023-12-31
6,285 GBP2022-12-31
Total Borrowings
Current
95,357 GBP2023-12-31
44,874 GBP2022-12-31