Property, Plant & Equipment
372,517 GBP2023-12-31
240,922 GBP2022-12-31
Debtors
200,024 GBP2023-12-31
171,334 GBP2022-12-31
Cash at bank and in hand
457,129 GBP2023-12-31
411,866 GBP2022-12-31
Current Assets
727,273 GBP2023-12-31
634,180 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-383,421 GBP2023-12-31
-331,687 GBP2022-12-31
Net Current Assets/Liabilities
343,852 GBP2023-12-31
302,493 GBP2022-12-31
Total Assets Less Current Liabilities
716,369 GBP2023-12-31
543,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,690 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
576,866 GBP2023-12-31
497,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
576,716 GBP2023-12-31
497,490 GBP2022-12-31
Equity
576,866 GBP2023-12-31
497,640 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,038 GBP2023-12-31
64,038 GBP2022-12-31
Plant and equipment
473,701 GBP2023-12-31
332,147 GBP2022-12-31
Computers
7,558 GBP2023-12-31
7,375 GBP2022-12-31
Motor vehicles
63,269 GBP2023-12-31
51,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
608,566 GBP2023-12-31
454,727 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,941 GBP2023-12-31
36,417 GBP2022-12-31
Plant and equipment
163,252 GBP2023-12-31
140,985 GBP2022-12-31
Computers
3,420 GBP2023-12-31
2,389 GBP2022-12-31
Motor vehicles
27,436 GBP2023-12-31
34,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,049 GBP2023-12-31
213,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,267 GBP2023-01-01 ~ 2023-12-31
Computers
1,031 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,336 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,097 GBP2023-12-31
27,621 GBP2022-12-31
Plant and equipment
310,449 GBP2023-12-31
191,162 GBP2022-12-31
Computers
4,138 GBP2023-12-31
4,986 GBP2022-12-31
Motor vehicles
35,833 GBP2023-12-31
17,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,781 GBP2023-12-31
160,876 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,243 GBP2023-12-31
10,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,024 GBP2023-12-31
171,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,129 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,324 GBP2023-12-31
128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,775 GBP2023-12-31
209,386 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
3 GBP2022-12-31
Corporation Tax Payable
Current
14,578 GBP2023-12-31
31,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,701 GBP2023-12-31
51,591 GBP2022-12-31
Other Creditors
Current
2,264 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,650 GBP2023-12-31
38,829 GBP2022-12-31
Creditors
Current
383,421 GBP2023-12-31
331,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,690 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,839 GBP2023-12-31
547,969 GBP2022-12-31