Intangible Assets
11,290 GBP2023-12-31
17,180 GBP2022-12-31
Property, Plant & Equipment
887,494 GBP2023-12-31
606,235 GBP2022-12-31
Fixed Assets
898,784 GBP2023-12-31
623,415 GBP2022-12-31
Total Inventories
5,200 GBP2023-12-31
5,071 GBP2022-12-31
Debtors
Current
88,336 GBP2023-12-31
50,723 GBP2022-12-31
Cash at bank and in hand
838,768 GBP2023-12-31
1,041,220 GBP2022-12-31
Current Assets
932,304 GBP2023-12-31
1,097,014 GBP2022-12-31
Net Current Assets/Liabilities
75,317 GBP2023-12-31
217,236 GBP2022-12-31
Total Assets Less Current Liabilities
974,101 GBP2023-12-31
840,651 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,871 GBP2023-12-31
-66,457 GBP2022-12-31
Net Assets/Liabilities
811,099 GBP2023-12-31
665,647 GBP2022-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
58,903 GBP2023-12-31
58,903 GBP2022-12-31
Intangible Assets - Gross Cost
58,903 GBP2023-12-31
58,903 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,613 GBP2023-12-31
41,723 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,613 GBP2023-12-31
41,723 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,890 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,890 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
11,290 GBP2023-12-31
17,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,192 GBP2023-12-31
122,192 GBP2022-12-31
Land and buildings, Long leasehold
431,328 GBP2023-12-31
167,213 GBP2022-12-31
Furniture and fittings
7,589 GBP2023-12-31
7,589 GBP2022-12-31
Plant and equipment
692,801 GBP2023-12-31
671,033 GBP2022-12-31
Office equipment
87,544 GBP2023-12-31
71,123 GBP2022-12-31
Motor vehicles
166,579 GBP2023-12-31
154,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,508,033 GBP2023-12-31
1,193,513 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-160,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,862 GBP2023-12-31
1,332 GBP2022-12-31
Plant and equipment
384,472 GBP2023-12-31
432,361 GBP2022-12-31
Office equipment
62,434 GBP2023-12-31
46,908 GBP2022-12-31
Motor vehicles
106,696 GBP2023-12-31
86,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,539 GBP2023-12-31
587,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,530 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,776 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,526 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,192 GBP2023-12-31
122,192 GBP2022-12-31
Land and buildings, Long leasehold
368,253 GBP2023-12-31
147,270 GBP2022-12-31
Furniture and fittings
3,727 GBP2023-12-31
6,257 GBP2022-12-31
Plant and equipment
308,329 GBP2023-12-31
238,672 GBP2022-12-31
Office equipment
25,110 GBP2023-12-31
24,215 GBP2022-12-31
Motor vehicles
59,883 GBP2023-12-31
67,629 GBP2022-12-31
Trade Debtors/Trade Receivables
17,685 GBP2023-12-31
12,146 GBP2022-12-31
Other Debtors
69,282 GBP2023-12-31
25,152 GBP2022-12-31
Prepayments
1,369 GBP2023-12-31
13,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,336 GBP2023-12-31
50,723 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,580 GBP2023-12-31
23,791 GBP2022-12-31
Non-current, Amounts falling due after one year
43,871 GBP2023-12-31
66,457 GBP2022-12-31
Number of Shares Issued (Fully Paid)
10,101 shares2023-12-31
10,101 shares2022-12-31
Nominal value of allotted share capital
10,101 GBP2023-01-01 ~ 2023-12-31
10,101 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
31,877 GBP2023-12-31
37,217 GBP2022-12-31
Total Borrowings
Non-current
43,871 GBP2023-12-31
66,457 GBP2022-12-31
Bank Borrowings
Current
5,333 GBP2023-12-31
6,787 GBP2022-12-31
Total Borrowings
Current
22,580 GBP2023-12-31
23,791 GBP2022-12-31