Turnover/Revenue
4,889,308 GBP2023-01-01 ~ 2023-12-31
3,950,604 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,594,665 GBP2023-01-01 ~ 2023-12-31
-2,410,610 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,294,643 GBP2023-01-01 ~ 2023-12-31
1,539,994 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,198,890 GBP2023-01-01 ~ 2023-12-31
-903,867 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,199,384 GBP2023-01-01 ~ 2023-12-31
809,609 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-316,121 GBP2023-01-01 ~ 2023-12-31
-306,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
883,263 GBP2023-01-01 ~ 2023-12-31
502,915 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
883,263 GBP2023-01-01 ~ 2023-12-31
502,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,347,489 GBP2023-12-31
9,519,359 GBP2022-12-31
Fixed Assets
9,347,489 GBP2023-12-31
9,519,359 GBP2022-12-31
Debtors
4,623,223 GBP2023-12-31
3,885,348 GBP2022-12-31
Cash at bank and in hand
597,227 GBP2023-12-31
184,754 GBP2022-12-31
Current Assets
5,220,450 GBP2023-12-31
4,070,102 GBP2022-12-31
Net Current Assets/Liabilities
4,138,283 GBP2023-12-31
3,447,153 GBP2022-12-31
Total Assets Less Current Liabilities
13,485,772 GBP2023-12-31
12,966,512 GBP2022-12-31
Net Assets/Liabilities
8,909,888 GBP2023-12-31
8,026,625 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
4,504,439 GBP2023-12-31
4,664,201 GBP2022-12-31
Retained earnings (accumulated losses)
4,405,349 GBP2023-12-31
3,362,324 GBP2022-12-31
Equity
8,909,888 GBP2023-12-31
8,026,625 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,062,509 GBP2023-12-31
9,996,387 GBP2022-12-31
Plant and equipment
717,800 GBP2023-12-31
716,702 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,534,281 GBP2023-12-31
1,513,979 GBP2022-12-31
Vehicles
162,173 GBP2023-12-31
105,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,476,763 GBP2023-12-31
12,332,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
995,937 GBP2023-12-31
826,810 GBP2022-12-31
Plant and equipment
709,194 GBP2023-12-31
656,885 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,351,936 GBP2023-12-31
1,278,863 GBP2022-12-31
Vehicles
72,207 GBP2023-12-31
50,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,129,274 GBP2023-12-31
2,813,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169,127 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
52,309 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
73,073 GBP2023-01-01 ~ 2023-12-31
Vehicles
21,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,066,572 GBP2023-12-31
9,169,577 GBP2022-12-31
Plant and equipment
8,606 GBP2023-12-31
59,817 GBP2022-12-31
Tools/Equipment for furniture and fittings
182,345 GBP2023-12-31
235,116 GBP2022-12-31
Vehicles
89,966 GBP2023-12-31
54,849 GBP2022-12-31
Trade Debtors/Trade Receivables
491,955 GBP2023-12-31
501,813 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
13,467 GBP2022-12-31
Other Debtors
4,131,268 GBP2023-12-31
3,370,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
205,775 GBP2023-12-31
183,139 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,799 GBP2023-12-31
130,388 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,223 GBP2023-12-31
117,085 GBP2022-12-31
Other Creditors
Amounts falling due within one year
662,370 GBP2023-12-31
192,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,328,884 GBP2023-12-31
3,534,670 GBP2022-12-31
Other Creditors
Amounts falling due after one year
158,217 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-159,762 GBP2023-01-01 ~ 2023-12-31