Property, Plant & Equipment
1,838,547 GBP2023-12-31
1,816,772 GBP2022-12-31
Investment Property
26,650 GBP2023-12-31
26,650 GBP2022-12-31
Fixed Assets
1,865,197 GBP2023-12-31
1,843,422 GBP2022-12-31
Debtors
1,600,701 GBP2023-12-31
1,526,737 GBP2022-12-31
Cash at bank and in hand
17,105 GBP2023-12-31
2,708 GBP2022-12-31
Current Assets
2,424,913 GBP2023-12-31
2,347,886 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-255,953 GBP2023-12-31
-269,812 GBP2022-12-31
Net Current Assets/Liabilities
2,168,960 GBP2023-12-31
2,078,074 GBP2022-12-31
Total Assets Less Current Liabilities
4,034,157 GBP2023-12-31
3,921,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,075 GBP2023-12-31
-69,362 GBP2022-12-31
Net Assets/Liabilities
3,624,176 GBP2023-12-31
3,522,561 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,624,175 GBP2023-12-31
3,522,560 GBP2022-12-31
Equity
3,624,176 GBP2023-12-31
3,522,561 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
461,000 GBP2022-12-31
Intangible Assets - Gross Cost
463,220 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
461,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
463,220 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,484,501 GBP2023-12-31
1,484,501 GBP2022-12-31
Plant and equipment
1,075,753 GBP2023-12-31
978,703 GBP2022-12-31
Motor vehicles
18,191 GBP2023-12-31
11,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,578,445 GBP2023-12-31
2,474,700 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,963 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,466 GBP2023-12-31
114,265 GBP2022-12-31
Plant and equipment
610,851 GBP2023-12-31
542,285 GBP2022-12-31
Motor vehicles
5,581 GBP2023-12-31
1,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,898 GBP2023-12-31
657,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,201 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,726 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,361,035 GBP2023-12-31
1,370,236 GBP2022-12-31
Plant and equipment
464,902 GBP2023-12-31
436,418 GBP2022-12-31
Motor vehicles
12,610 GBP2023-12-31
10,118 GBP2022-12-31
Investment Property - Fair Value Model
26,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,143 GBP2023-12-31
1,813 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,211,156 GBP2023-12-31
1,133,996 GBP2022-12-31
Other Debtors
Current
38,753 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
349,649 GBP2023-12-31
390,928 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,600,701 GBP2023-12-31
1,526,737 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,780 GBP2023-12-31
24,140 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,394 GBP2023-12-31
189,200 GBP2022-12-31
Amounts owed to group undertakings
Current
10,209 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
45,334 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,570 GBP2023-12-31
11,138 GBP2022-12-31
Creditors
Current
255,953 GBP2023-12-31
269,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,075 GBP2023-12-31
69,362 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,510 GBP2023-12-31
155,777 GBP2022-12-31
Between two and five year
174,658 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,168 GBP2023-12-31
155,777 GBP2022-12-31