Property, Plant & Equipment
1,372,083 GBP2023-12-31
1,428,547 GBP2022-12-31
Total Inventories
396,638 GBP2023-12-31
343,490 GBP2022-12-31
Debtors
3,856,859 GBP2023-12-31
3,983,195 GBP2022-12-31
Cash at bank and in hand
95,351 GBP2023-12-31
458,939 GBP2022-12-31
Current Assets
4,348,848 GBP2023-12-31
4,785,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,764,603 GBP2023-12-31
-2,247,388 GBP2022-12-31
Net Current Assets/Liabilities
2,584,245 GBP2023-12-31
2,538,236 GBP2022-12-31
Total Assets Less Current Liabilities
3,956,328 GBP2023-12-31
3,966,783 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-842,328 GBP2023-12-31
-995,122 GBP2022-12-31
Net Assets/Liabilities
2,982,358 GBP2023-12-31
2,833,376 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
756,401 GBP2023-12-31
756,401 GBP2022-12-31
Retained earnings (accumulated losses)
2,225,956 GBP2023-12-31
2,076,974 GBP2022-12-31
Equity
2,982,358 GBP2023-12-31
2,833,376 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
827,667 GBP2023-12-31
825,000 GBP2022-12-31
Plant and equipment
1,012,998 GBP2023-12-31
903,562 GBP2022-12-31
Furniture and fittings
2,509 GBP2023-12-31
2,509 GBP2022-12-31
Motor vehicles
111,557 GBP2023-12-31
96,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,954,731 GBP2023-12-31
1,827,349 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,590 GBP2023-12-31
68,670 GBP2022-12-31
Plant and equipment
409,790 GBP2023-12-31
250,904 GBP2022-12-31
Furniture and fittings
992 GBP2023-12-31
272 GBP2022-12-31
Motor vehicles
68,276 GBP2023-12-31
78,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,648 GBP2023-12-31
398,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
158,886 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
724,077 GBP2023-12-31
756,330 GBP2022-12-31
Plant and equipment
603,208 GBP2023-12-31
652,658 GBP2022-12-31
Furniture and fittings
1,517 GBP2023-12-31
2,237 GBP2022-12-31
Motor vehicles
43,281 GBP2023-12-31
17,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
654,359 GBP2023-12-31
865,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,040,040 GBP2023-12-31
3,043,040 GBP2022-12-31
Other Debtors
Current
23,966 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
138,494 GBP2023-12-31
74,652 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,856,859 GBP2023-12-31
3,983,195 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,910 GBP2023-12-31
4,219 GBP2022-12-31
Other Remaining Borrowings
Current
629,122 GBP2023-12-31
975,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
924,619 GBP2023-12-31
1,114,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,034 GBP2023-12-31
48,578 GBP2022-12-31
Other Creditors
Current
5,218 GBP2023-12-31
11,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
131,700 GBP2023-12-31
93,175 GBP2022-12-31
Creditors
Current
1,764,603 GBP2023-12-31
2,247,388 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,995 GBP2023-12-31
5,284 GBP2022-12-31
Other Remaining Borrowings
Non-current
828,333 GBP2023-12-31
989,838 GBP2022-12-31
Creditors
Non-current
842,328 GBP2023-12-31
995,122 GBP2022-12-31
Total Borrowings
Current
629,122 GBP2023-12-31
975,226 GBP2022-12-31
Non-current
828,333 GBP2023-12-31
989,838 GBP2022-12-31