Property, Plant & Equipment
1,472,406 GBP2024-03-31
1,145,601 GBP2022-12-31
Fixed Assets - Investments
2,310,763 GBP2024-03-31
2,210,157 GBP2022-12-31
Investment Property
668,385 GBP2024-03-31
668,385 GBP2022-12-31
Fixed Assets
4,451,554 GBP2024-03-31
4,024,143 GBP2022-12-31
Total Inventories
903,128 GBP2024-03-31
1,358,822 GBP2022-12-31
Debtors
487,581 GBP2024-03-31
990,780 GBP2022-12-31
Cash at bank and in hand
38,020 GBP2024-03-31
592,397 GBP2022-12-31
Current Assets
1,428,729 GBP2024-03-31
2,941,999 GBP2022-12-31
Creditors
Current
770,616 GBP2024-03-31
1,836,878 GBP2022-12-31
Net Current Assets/Liabilities
658,113 GBP2024-03-31
1,105,121 GBP2022-12-31
Total Assets Less Current Liabilities
5,109,667 GBP2024-03-31
5,129,264 GBP2022-12-31
Net Assets/Liabilities
4,237,506 GBP2024-03-31
4,335,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,237,406 GBP2024-03-31
4,335,438 GBP2022-12-31
Equity
4,237,506 GBP2024-03-31
4,335,538 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2024-03-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,927,956 GBP2024-03-31
2,633,470 GBP2022-12-31
Motor vehicles
270,869 GBP2024-03-31
251,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,277,137 GBP2024-03-31
2,885,411 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-629,698 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-60,175 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-689,873 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650,456 GBP2024-03-31
1,615,594 GBP2022-12-31
Motor vehicles
144,491 GBP2024-03-31
124,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,731 GBP2024-03-31
1,739,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539,994 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
9,784 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
53,294 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,072 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505,132 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-33,019 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538,151 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,784 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,277,500 GBP2024-03-31
1,017,876 GBP2022-12-31
Furniture and fittings
68,528 GBP2024-03-31
Motor vehicles
126,378 GBP2024-03-31
127,725 GBP2022-12-31
Investment Property - Fair Value Model
668,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
471,543 GBP2024-03-31
842,359 GBP2022-12-31
Other Debtors
Current
3,000 GBP2024-03-31
99,936 GBP2022-12-31
Prepayments/Accrued Income
Current
13,038 GBP2024-03-31
48,485 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
487,581 GBP2024-03-31
Current, Amounts falling due within one year
990,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
72,862 GBP2024-03-31
22,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,551 GBP2024-03-31
1,606,609 GBP2022-12-31
Corporation Tax Payable
Current
112,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,776 GBP2024-03-31
90,466 GBP2022-12-31
Other Creditors
Current
372,000 GBP2024-03-31
Accrued Liabilities
Current
5,427 GBP2024-03-31
5,489 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,963 GBP2024-03-31
22,000 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
500,000 GBP2022-12-31
Bank Borrowings
Secured
500,000 GBP2024-03-31
500,000 GBP2022-12-31
Total Borrowings
Secured
650,825 GBP2024-03-31
544,000 GBP2022-12-31