Property, Plant & Equipment
21,596,550 GBP2023-12-31
20,815,131 GBP2022-12-31
Total Inventories
20,296 GBP2023-12-31
20,296 GBP2022-12-31
Debtors
7,686,425 GBP2023-12-31
6,803,893 GBP2022-12-31
Cash at bank and in hand
602,467 GBP2023-12-31
802,041 GBP2022-12-31
Current Assets
8,309,188 GBP2023-12-31
7,626,230 GBP2022-12-31
Net Current Assets/Liabilities
992,325 GBP2023-12-31
1,252,739 GBP2022-12-31
Total Assets Less Current Liabilities
22,588,875 GBP2023-12-31
22,067,870 GBP2022-12-31
Net Assets/Liabilities
18,555,270 GBP2023-12-31
16,764,265 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,424,143 GBP2023-12-31
8,633,138 GBP2022-12-31
Equity
18,555,270 GBP2023-12-31
16,764,265 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,811,061 GBP2023-12-31
19,811,061 GBP2022-12-31
Plant and equipment
2,433,184 GBP2023-12-31
1,603,184 GBP2022-12-31
Vehicles
68,736 GBP2023-12-31
117,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,312,981 GBP2023-12-31
21,531,562 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,971 GBP2023-12-31
683,971 GBP2022-12-31
Vehicles
32,460 GBP2023-12-31
32,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,431 GBP2023-12-31
716,431 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
19,811,061 GBP2023-12-31
19,811,061 GBP2022-12-31
Plant and equipment
1,749,213 GBP2023-12-31
919,213 GBP2022-12-31
Vehicles
36,276 GBP2023-12-31
84,857 GBP2022-12-31
Trade Debtors/Trade Receivables
7,683,425 GBP2023-12-31
6,800,893 GBP2022-12-31
Other Debtors
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
546,944 GBP2023-12-31
1,628,977 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,275,057 GBP2023-12-31
4,349,710 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,537,112 GBP2023-12-31
437,053 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-42,250 GBP2023-12-31
-42,249 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
382,881 GBP2023-12-31
2,482,881 GBP2022-12-31
Equity
Revaluation reserve
8,121,127 GBP2023-12-31
8,121,127 GBP2022-12-31
8,121,127 GBP2021-12-31