Property, Plant & Equipment
1,392,605 GBP2023-12-31
1,444,851 GBP2022-12-31
Debtors
562,832 GBP2023-12-31
495,989 GBP2022-12-31
Cash at bank and in hand
216,709 GBP2023-12-31
324,512 GBP2022-12-31
Current Assets
1,221,118 GBP2023-12-31
1,149,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-739,212 GBP2023-12-31
-545,484 GBP2022-12-31
Net Current Assets/Liabilities
481,906 GBP2023-12-31
604,097 GBP2022-12-31
Total Assets Less Current Liabilities
1,874,511 GBP2023-12-31
2,048,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-251,484 GBP2023-12-31
-530,178 GBP2022-12-31
Net Assets/Liabilities
1,274,876 GBP2023-12-31
1,353,390 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
8,283 GBP2023-12-31
10,354 GBP2022-12-31
Retained earnings (accumulated losses)
1,266,493 GBP2023-12-31
1,342,936 GBP2022-12-31
Equity
1,274,876 GBP2023-12-31
1,353,390 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474,906 GBP2023-12-31
2,328,107 GBP2022-12-31
Furniture and fittings
145,999 GBP2023-12-31
137,290 GBP2022-12-31
Computers
168,098 GBP2023-12-31
154,317 GBP2022-12-31
Motor vehicles
53,611 GBP2023-12-31
87,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,842,614 GBP2023-12-31
2,707,325 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,698 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233,678 GBP2023-12-31
1,081,375 GBP2022-12-31
Furniture and fittings
108,463 GBP2023-12-31
94,164 GBP2022-12-31
Computers
86,872 GBP2023-12-31
72,560 GBP2022-12-31
Motor vehicles
20,996 GBP2023-12-31
14,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,009 GBP2023-12-31
1,262,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,299 GBP2023-01-01 ~ 2023-12-31
Computers
16,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,127 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
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,524 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,241,228 GBP2023-12-31
1,246,732 GBP2022-12-31
Furniture and fittings
37,536 GBP2023-12-31
43,126 GBP2022-12-31
Computers
81,226 GBP2023-12-31
81,757 GBP2022-12-31
Motor vehicles
32,615 GBP2023-12-31
73,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
296,795 GBP2023-12-31
305,943 GBP2022-12-31
Amounts Owed By Related Parties
175,000 GBP2023-12-31
Current
125,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
91,037 GBP2023-12-31
65,046 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
562,832 GBP2023-12-31
495,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,821 GBP2023-12-31
111,556 GBP2022-12-31
Amounts owed to group undertakings
Current
175,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
16,705 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,129 GBP2023-12-31
94,543 GBP2022-12-31
Other Creditors
Current
259,057 GBP2023-12-31
276,885 GBP2022-12-31
Creditors
Current
739,212 GBP2023-12-31
545,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2023-12-31
93,750 GBP2022-12-31
Other Creditors
Non-current
220,234 GBP2023-12-31
436,428 GBP2022-12-31
Creditors
Non-current
251,484 GBP2023-12-31
530,178 GBP2022-12-31