Property, Plant & Equipment
5,391,042 GBP2023-12-31
5,497,628 GBP2022-12-31
Fixed Assets - Investments
311,896 GBP2023-12-31
340,480 GBP2022-12-31
Fixed Assets
5,702,938 GBP2023-12-31
5,838,108 GBP2022-12-31
Debtors
1,967,045 GBP2023-12-31
2,157,660 GBP2022-12-31
Cash at bank and in hand
2,986,953 GBP2023-12-31
1,967,736 GBP2022-12-31
Current Assets
4,953,998 GBP2023-12-31
4,125,396 GBP2022-12-31
Net Assets/Liabilities
4,420,242 GBP2023-12-31
3,738,570 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
1,259,397 GBP2023-12-31
1,259,397 GBP2022-12-31
1,259,397 GBP2021-12-31
Retained earnings (accumulated losses)
3,160,745 GBP2023-12-31
2,479,073 GBP2022-12-31
1,881,781 GBP2021-12-31
Equity
4,420,242 GBP2023-12-31
1,680,873 GBP2021-12-31
Profit/Loss
872,922 GBP2023-01-01 ~ 2023-12-31
734,782 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2572023-01-01 ~ 2023-12-31
2352022-01-01 ~ 2022-12-31
Wages/Salaries
5,635,321 GBP2023-01-01 ~ 2023-12-31
4,560,622 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,633 GBP2023-01-01 ~ 2023-12-31
59,387 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,166,583 GBP2023-01-01 ~ 2023-12-31
4,943,970 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
178,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,144,011 GBP2023-12-31
5,144,011 GBP2022-12-31
Plant and equipment
691,162 GBP2023-12-31
691,162 GBP2022-12-31
Furniture and fittings
173,276 GBP2023-12-31
116,181 GBP2022-12-31
Motor vehicles
251,386 GBP2023-12-31
198,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,259,835 GBP2023-12-31
6,150,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,760 GBP2023-12-31
102,880 GBP2022-12-31
Plant and equipment
496,549 GBP2023-12-31
447,896 GBP2022-12-31
Furniture and fittings
59,877 GBP2023-12-31
31,528 GBP2022-12-31
Motor vehicles
106,607 GBP2023-12-31
70,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,793 GBP2023-12-31
652,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,653 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,938,251 GBP2023-12-31
Plant and equipment
194,613 GBP2023-12-31
243,266 GBP2022-12-31
Furniture and fittings
113,399 GBP2023-12-31
84,653 GBP2022-12-31
Motor vehicles
144,779 GBP2023-12-31
128,578 GBP2022-12-31
Owned/Freehold, Land and buildings
5,041,131 GBP2022-12-31
Investments in Subsidiaries
311,896 GBP2023-12-31
311,896 GBP2022-12-31
Amounts invested in assets
311,896 GBP2023-12-31
340,480 GBP2022-12-31
Trade Debtors/Trade Receivables
683,756 GBP2023-12-31
900,764 GBP2022-12-31
Other Debtors
Current
1,238,404 GBP2023-12-31
1,238,104 GBP2022-12-31
Prepayments/Accrued Income
Current
44,885 GBP2023-12-31
18,792 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,965 GBP2023-12-31
33,581 GBP2022-12-31
Corporation Tax Payable
Current
245,852 GBP2023-12-31
109,625 GBP2022-12-31
Other Creditors
Current
46,022 GBP2023-12-31
7,022 GBP2022-12-31
Creditors
Current
1,688,932 GBP2023-12-31
1,287,613 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,069 GBP2023-12-31
81,546 GBP2022-12-31
Bank Borrowings
4,618,366 GBP2023-12-31
4,831,368 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
571,923 GBP2023-12-31
376,774 GBP2022-12-31
Non-current, Amounts falling due after one year
4,046,443 GBP2023-12-31
4,454,594 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,965 GBP2023-12-31
33,581 GBP2022-12-31