Property, Plant & Equipment
3,311,312 GBP2023-12-31
3,149,557 GBP2022-12-31
Total Inventories
129,951 GBP2023-12-31
64,489 GBP2022-12-31
Debtors
56,500 GBP2023-12-31
42,232 GBP2022-12-31
Cash at bank and in hand
326,545 GBP2023-12-31
217,000 GBP2022-12-31
Current Assets
512,996 GBP2023-12-31
323,721 GBP2022-12-31
Creditors
Current
761,351 GBP2023-12-31
658,418 GBP2022-12-31
Net Current Assets/Liabilities
-248,355 GBP2023-12-31
-334,697 GBP2022-12-31
Total Assets Less Current Liabilities
3,062,957 GBP2023-12-31
2,814,860 GBP2022-12-31
Creditors
Non-current
175,986 GBP2023-12-31
205,464 GBP2022-12-31
Net Assets/Liabilities
2,886,971 GBP2023-12-31
2,609,396 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
386,771 GBP2023-12-31
109,196 GBP2022-12-31
Equity
2,886,971 GBP2023-12-31
2,609,396 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,647 GBP2023-12-31
597,916 GBP2022-12-31
Furniture and fittings
261,010 GBP2023-12-31
210,155 GBP2022-12-31
Motor vehicles
107,957 GBP2023-12-31
43,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,800,171 GBP2023-12-31
3,560,913 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,585 GBP2023-12-31
294,976 GBP2022-12-31
Furniture and fittings
113,310 GBP2023-12-31
94,787 GBP2022-12-31
Motor vehicles
31,964 GBP2023-12-31
21,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,859 GBP2023-12-31
411,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,609 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
358,062 GBP2023-12-31
302,940 GBP2022-12-31
Furniture and fittings
147,700 GBP2023-12-31
115,368 GBP2022-12-31
Motor vehicles
75,993 GBP2023-12-31
22,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,674 GBP2023-12-31
9,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,101 GBP2023-12-31
32,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,775 GBP2023-12-31
42,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,330 GBP2023-12-31
54,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,826 GBP2023-12-31
134,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,829 GBP2023-12-31
118,671 GBP2022-12-31
Other Creditors
Current
7,159 GBP2023-12-31
6,491 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
411,124 GBP2023-12-31
331,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,838 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
160,148 GBP2023-12-31
118,456 GBP2022-12-31
Amounts owed to group undertakings
Non-current
61,175 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
5,838 GBP2023-12-31
15,833 GBP2022-12-31