Property, Plant & Equipment
4,273,078 GBP2023-12-31
3,111,682 GBP2022-12-31
Fixed Assets - Investments
937,992 GBP2023-12-31
1,037,992 GBP2022-12-31
Fixed Assets
5,211,070 GBP2023-12-31
4,149,674 GBP2022-12-31
Total Inventories
150,752 GBP2023-12-31
60,367 GBP2022-12-31
Debtors
852,488 GBP2023-12-31
558,181 GBP2022-12-31
Current assets - Investments
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Cash at bank and in hand
60,518 GBP2023-12-31
1,034,725 GBP2022-12-31
Current Assets
1,413,758 GBP2023-12-31
2,003,273 GBP2022-12-31
Net Current Assets/Liabilities
465,930 GBP2023-12-31
1,359,658 GBP2022-12-31
Total Assets Less Current Liabilities
5,677,000 GBP2023-12-31
5,509,332 GBP2022-12-31
Creditors
Amounts falling due after one year
-785,158 GBP2023-12-31
-813,251 GBP2022-12-31
Net Assets/Liabilities
4,891,842 GBP2023-12-31
4,696,081 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,890,842 GBP2023-12-31
4,695,081 GBP2022-12-31
Equity
4,891,842 GBP2023-12-31
4,696,081 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,513,526 GBP2023-12-31
1,368,520 GBP2022-12-31
Plant and equipment
4,479,219 GBP2023-12-31
4,022,941 GBP2022-12-31
Vehicles
55,841 GBP2023-12-31
55,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,048,586 GBP2023-12-31
5,447,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,734,305 GBP2023-12-31
2,298,077 GBP2022-12-31
Vehicles
41,203 GBP2023-12-31
37,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775,508 GBP2023-12-31
2,335,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,228 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,513,526 GBP2023-12-31
1,368,520 GBP2022-12-31
Plant and equipment
1,744,914 GBP2023-12-31
1,724,864 GBP2022-12-31
Vehicles
14,638 GBP2023-12-31
18,298 GBP2022-12-31
Investments in Group Undertakings
937,992 GBP2023-12-31
1,037,992 GBP2022-12-31
Additions to investments
-100,000 GBP2023-12-31
Other Debtors
72,200 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
24,653 GBP2023-12-31
18,617 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,537 GBP2023-12-31
387,132 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,734 GBP2023-12-31
144,834 GBP2022-12-31
Other Creditors
Amounts falling due within one year
420,064 GBP2023-12-31
86,741 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
785,158 GBP2023-12-31
813,251 GBP2022-12-31