Property, Plant & Equipment
1,656,261 GBP2023-12-31
1,610,485 GBP2022-12-31
Fixed Assets - Investments
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Fixed Assets
1,911,261 GBP2023-12-31
1,865,485 GBP2022-12-31
Debtors
909,668 GBP2023-12-31
1,289,943 GBP2022-12-31
Cash at bank and in hand
9,424 GBP2023-12-31
17,170 GBP2022-12-31
Current Assets
919,092 GBP2023-12-31
1,307,113 GBP2022-12-31
Net Assets/Liabilities
695,981 GBP2023-12-31
762,555 GBP2022-12-31
Equity
Called up share capital
710,461 GBP2023-12-31
710,461 GBP2022-12-31
710,461 GBP2021-12-31
Retained earnings (accumulated losses)
-14,480 GBP2023-12-31
52,094 GBP2022-12-31
16,655 GBP2021-12-31
Equity
695,981 GBP2023-12-31
402,148 GBP2021-12-31
Profit/Loss
-574 GBP2023-01-01 ~ 2023-12-31
101,439 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
350,470 GBP2021-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
280,167 GBP2023-01-01 ~ 2023-12-31
333,647 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,194 GBP2023-01-01 ~ 2023-12-31
88,560 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
388,287 GBP2023-01-01 ~ 2023-12-31
437,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,587,630 GBP2023-12-31
1,587,630 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
4,093 GBP2022-12-31
Plant and equipment
252,453 GBP2023-12-31
252,453 GBP2022-12-31
Furniture and fittings
62,661 GBP2023-12-31
62,661 GBP2022-12-31
Computers
129,159 GBP2023-12-31
117,876 GBP2022-12-31
Motor vehicles
217,317 GBP2023-12-31
86,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,249,220 GBP2023-12-31
2,111,432 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-110,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-114,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,746 GBP2023-12-31
203,454 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
580 GBP2022-12-31
Plant and equipment
138,646 GBP2023-12-31
113,576 GBP2022-12-31
Furniture and fittings
60,065 GBP2023-12-31
57,559 GBP2022-12-31
Computers
115,501 GBP2023-12-31
109,851 GBP2022-12-31
Motor vehicles
55,001 GBP2023-12-31
15,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,959 GBP2023-12-31
500,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,292 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
238 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,070 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,506 GBP2023-01-01 ~ 2023-12-31
Computers
5,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
75,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,330 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,363,884 GBP2023-12-31
1,384,176 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
3,513 GBP2022-12-31
Plant and equipment
113,807 GBP2023-12-31
138,877 GBP2022-12-31
Furniture and fittings
2,596 GBP2023-12-31
5,102 GBP2022-12-31
Computers
13,658 GBP2023-12-31
8,025 GBP2022-12-31
Motor vehicles
162,316 GBP2023-12-31
70,792 GBP2022-12-31
Investments in Subsidiaries
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
32,747 GBP2023-12-31
45,616 GBP2022-12-31
Prepayments/Accrued Income
Current
100,636 GBP2023-12-31
120,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,252 GBP2023-12-31
21,500 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
4,661 GBP2023-12-31
9,700 GBP2022-12-31
Other Creditors
Current
434,598 GBP2023-12-31
490,601 GBP2022-12-31
Creditors
Current
1,557,010 GBP2023-12-31
1,388,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,240 GBP2023-12-31
52,387 GBP2022-12-31
Bank Borrowings
810,495 GBP2023-12-31
1,191,263 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
5,247 GBP2022-12-31
-5,247 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
276,373 GBP2023-12-31
228,016 GBP2022-12-31
Non-current, Amounts falling due after one year
534,122 GBP2023-12-31
968,494 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,252 GBP2023-12-31
21,500 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,701 GBP2023-01-01 ~ 2023-12-31
3,773 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
93,045 GBP2023-01-01 ~ 2023-12-31
62,321 GBP2022-01-01 ~ 2022-12-31