Average Number of Employees
562023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,218,040 GBP2023-12-31
1,136,296 GBP2022-12-31
Total Inventories
471,760 GBP2023-12-31
436,746 GBP2022-12-31
Debtors
496,105 GBP2023-12-31
692,742 GBP2022-12-31
Cash at bank and in hand
18,954 GBP2023-12-31
59,542 GBP2022-12-31
Current Assets
986,819 GBP2023-12-31
1,189,030 GBP2022-12-31
Creditors
Amounts falling due within one year
1,104,068 GBP2023-12-31
1,206,671 GBP2022-12-31
Net Current Assets/Liabilities
117,249 GBP2023-12-31
17,641 GBP2022-12-31
Total Assets Less Current Liabilities
1,100,791 GBP2023-12-31
1,118,655 GBP2022-12-31
Creditors
Amounts falling due after one year
194,421 GBP2023-12-31
143,121 GBP2022-12-31
Net Assets/Liabilities
700,814 GBP2023-12-31
763,004 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
651,714 GBP2023-12-31
721,558 GBP2022-12-31
Retained earnings (accumulated losses)
48,100 GBP2023-12-31
40,446 GBP2022-12-31
Equity
700,814 GBP2023-12-31
763,004 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,059 GBP2023-12-31
1,620,473 GBP2022-12-31
Furniture and fittings
92,902 GBP2023-12-31
71,374 GBP2022-12-31
Motor vehicles
335,398 GBP2023-12-31
143,690 GBP2022-12-31
Office equipment
79,539 GBP2023-12-31
79,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,157,898 GBP2023-12-31
1,915,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,887 GBP2023-12-31
520,175 GBP2022-12-31
Furniture and fittings
63,942 GBP2023-12-31
59,465 GBP2022-12-31
Motor vehicles
132,490 GBP2023-12-31
119,601 GBP2022-12-31
Office equipment
79,539 GBP2023-12-31
79,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,858 GBP2023-12-31
778,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,712 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,477 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
986,172 GBP2023-12-31
1,100,298 GBP2022-12-31
Furniture and fittings
28,960 GBP2023-12-31
11,909 GBP2022-12-31
Motor vehicles
202,908 GBP2023-12-31
24,089 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
96,090 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
190,457 GBP2023-12-31
24,089 GBP2022-12-31
Under hire purchased contracts or finance leases
286,547 GBP2023-12-31
183,747 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
159,658 GBP2022-12-31
Trade Debtors/Trade Receivables
328,165 GBP2023-12-31
506,163 GBP2022-12-31
Other Debtors
167,940 GBP2023-12-31
186,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,412 GBP2023-12-31
82,412 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,777 GBP2023-12-31
464,379 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
742 GBP2023-12-31
20,935 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,243 GBP2023-12-31
96,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
115,796 GBP2023-12-31
116,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,842 GBP2023-12-31
117,255 GBP2022-12-31
Other Creditors
Amounts falling due after one year
159,579 GBP2023-12-31
25,866 GBP2022-12-31
Deferred Tax Liabilities
205,556 GBP2023-12-31
212,530 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,147 GBP2023-12-31
101,957 GBP2022-12-31
Between one and five year
417,596 GBP2023-12-31
394,020 GBP2022-12-31
More than five year
73,878 GBP2023-12-31
172,384 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,621 GBP2023-12-31
668,361 GBP2022-12-31
Advances or credits given to directors
100,227 GBP2023-12-31
121,594 GBP2022-12-31
140,000 GBP2021-12-31
Advances or credits made to directors during the period
30,728 GBP2023-01-01 ~ 2023-12-31
51,594 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-52,095 GBP2023-01-01 ~ 2023-12-31
-70,000 GBP2022-01-01 ~ 2022-12-31