Property, Plant & Equipment
1,124,603 GBP2023-12-31
1,082,748 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
1,124,653 GBP2023-12-31
1,082,798 GBP2022-12-31
Debtors
755,396 GBP2023-12-31
1,023,760 GBP2022-12-31
Cash at bank and in hand
122,734 GBP2023-12-31
216,931 GBP2022-12-31
Current Assets
4,760,778 GBP2023-12-31
3,706,438 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,437,121 GBP2023-12-31
Net Current Assets/Liabilities
1,323,657 GBP2023-12-31
1,363,832 GBP2022-12-31
Total Assets Less Current Liabilities
2,448,310 GBP2023-12-31
2,446,630 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-349,234 GBP2023-12-31
Net Assets/Liabilities
1,988,141 GBP2023-12-31
1,897,530 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,987,141 GBP2023-12-31
1,896,530 GBP2022-12-31
Equity
1,988,141 GBP2023-12-31
1,897,530 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,213 GBP2023-12-31
623,213 GBP2022-12-31
Plant and equipment
1,564,965 GBP2023-12-31
1,313,503 GBP2022-12-31
Computers
66,954 GBP2023-12-31
47,991 GBP2022-12-31
Motor vehicles
96,781 GBP2023-12-31
87,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,351,913 GBP2023-12-31
2,072,438 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,060 GBP2023-01-01 ~ 2023-12-31
Computers
-4,817 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,414 GBP2023-12-31
3,062 GBP2022-12-31
Plant and equipment
1,079,313 GBP2023-12-31
880,969 GBP2022-12-31
Computers
41,922 GBP2023-12-31
31,975 GBP2022-12-31
Motor vehicles
85,661 GBP2023-12-31
73,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,310 GBP2023-12-31
989,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,488 GBP2023-01-01 ~ 2023-12-31
Computers
12,913 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,144 GBP2023-01-01 ~ 2023-12-31
Computers
-2,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
602,799 GBP2023-12-31
620,151 GBP2022-12-31
Plant and equipment
485,652 GBP2023-12-31
432,534 GBP2022-12-31
Computers
25,032 GBP2023-12-31
16,016 GBP2022-12-31
Motor vehicles
11,120 GBP2023-12-31
14,047 GBP2022-12-31
Investments in group undertakings and participating interests
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,313 GBP2023-12-31
230,422 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
307,290 GBP2023-12-31
316,661 GBP2022-12-31
Other Debtors
Current
304,226 GBP2023-12-31
454,221 GBP2022-12-31
Prepayments/Accrued Income
Current
31,567 GBP2023-12-31
22,456 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
755,396 GBP2023-12-31
Amounts falling due within one year, Current
1,023,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
472,945 GBP2023-12-31
773,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
80,021 GBP2023-12-31
107,031 GBP2022-12-31
Other Remaining Borrowings
Current
371,686 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,753,245 GBP2023-12-31
931,316 GBP2022-12-31
Corporation Tax Payable
Current
159,790 GBP2023-12-31
116,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,563 GBP2023-12-31
23,817 GBP2022-12-31
Other Creditors
Current
34,266 GBP2023-12-31
299,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
3,437,121 GBP2023-12-31
2,342,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
254,293 GBP2023-12-31
266,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,941 GBP2023-12-31
174,052 GBP2022-12-31
Creditors
Non-current
349,234 GBP2023-12-31
440,582 GBP2022-12-31