Property, Plant & Equipment
1,499,572 GBP2023-12-31
133,371 GBP2022-12-31
Amounts invested in assets
10,000 GBP2022-12-31
Fixed Assets
1,499,572 GBP2023-12-31
143,371 GBP2022-12-31
Debtors
812,018 GBP2023-12-31
1,609,348 GBP2022-12-31
Cash at bank and in hand
445,345 GBP2023-12-31
389,125 GBP2022-12-31
Current Assets
1,257,363 GBP2023-12-31
1,998,473 GBP2022-12-31
Net Current Assets/Liabilities
264,866 GBP2023-12-31
745,935 GBP2022-12-31
Total Assets Less Current Liabilities
1,764,438 GBP2023-12-31
889,306 GBP2022-12-31
Net Assets/Liabilities
414,868 GBP2023-12-31
689,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,089 GBP2023-12-31
248,670 GBP2022-12-31
Motor vehicles
105,348 GBP2022-12-31
Furniture and fittings
38,524 GBP2022-12-31
Computers
23,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,771,265 GBP2023-12-31
415,813 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,524 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-124,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-48,003 GBP2023-01-01 ~ 2023-12-31
Computers
-32,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-213,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,530,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,089 GBP2023-12-31
219,184 GBP2022-12-31
Motor vehicles
32,395 GBP2022-12-31
Furniture and fittings
17,573 GBP2022-12-31
Computers
13,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,693 GBP2023-12-31
282,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,604 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,028 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,041 GBP2023-01-01 ~ 2023-12-31
Computers
4,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,933 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,614 GBP2023-01-01 ~ 2023-12-31
Computers
-17,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,604 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,499,572 GBP2023-12-31
Plant and equipment
29,486 GBP2022-12-31
Motor vehicles
72,953 GBP2022-12-31
Furniture and fittings
20,951 GBP2022-12-31
Computers
9,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
276,572 GBP2023-12-31
1,337,780 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
101,091 GBP2023-12-31
22,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
268,302 GBP2023-12-31
248,617 GBP2022-12-31
Debtors
Amounts falling due within one year
812,018 GBP2023-12-31
1,609,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,237 GBP2023-12-31
44,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,981 GBP2023-12-31
46,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,535 GBP2023-12-31
163,677 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
128,757 GBP2023-12-31
376,367 GBP2022-12-31
Other Creditors
Amounts falling due within one year
194,220 GBP2023-12-31
49,955 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
444,605 GBP2023-12-31
558,145 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
964,960 GBP2023-12-31
117,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,718 GBP2023-12-31
48,706 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
374,892 GBP2023-12-31
33,342 GBP2022-12-31
Deferred Tax Liabilities
374,892 GBP2023-12-31
33,342 GBP2022-12-31
36,150 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2022-12-31
Advances or credits given to directors
203,383 GBP2023-12-31
79,476 GBP2022-12-31
Advances or credits made to directors during the period
123,907 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31