Property, Plant & Equipment
1,156,364 GBP2023-12-31
1,249,922 GBP2022-12-31
Debtors
2,025,541 GBP2023-12-31
2,133,090 GBP2022-12-31
Cash at bank and in hand
53,679 GBP2023-12-31
17,859 GBP2022-12-31
Current Assets
2,079,220 GBP2023-12-31
2,150,949 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-199,918 GBP2023-12-31
-305,832 GBP2022-12-31
Net Current Assets/Liabilities
1,879,302 GBP2023-12-31
1,845,117 GBP2022-12-31
Total Assets Less Current Liabilities
3,035,666 GBP2023-12-31
3,095,039 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,674,461 GBP2023-12-31
-2,610,028 GBP2022-12-31
Net Assets/Liabilities
259,773 GBP2023-12-31
370,806 GBP2022-12-31
Equity
Called up share capital
40,100 GBP2023-12-31
40,100 GBP2022-12-31
Revaluation reserve
481,835 GBP2023-12-31
481,835 GBP2022-12-31
0 GBP2022-04-30
Retained earnings (accumulated losses)
-262,162 GBP2023-12-31
-151,129 GBP2022-12-31
Equity
259,773 GBP2023-12-31
370,806 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477,001 GBP2023-12-31
1,447,009 GBP2022-12-31
Motor vehicles
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,500,501 GBP2023-12-31
1,470,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,324 GBP2023-12-31
216,670 GBP2022-12-31
Motor vehicles
8,813 GBP2023-12-31
3,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,137 GBP2023-12-31
220,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,654 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,141,677 GBP2023-12-31
1,230,339 GBP2022-12-31
Motor vehicles
14,687 GBP2023-12-31
19,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,439 GBP2023-12-31
1,771 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,023,102 GBP2023-12-31
2,131,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,025,541 GBP2023-12-31
2,133,090 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,774 GBP2023-12-31
136,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,480 GBP2023-12-31
3,017 GBP2022-12-31
Other Creditors
Current
75,664 GBP2023-12-31
166,236 GBP2022-12-31
Creditors
Current
199,918 GBP2023-12-31
305,832 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,662,210 GBP2023-12-31
2,582,228 GBP2022-12-31
Other Creditors
Non-current
12,251 GBP2023-12-31
27,800 GBP2022-12-31
Creditors
Non-current
2,674,461 GBP2023-12-31
2,610,028 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
660,953 GBP2022-05-01 ~ 2022-12-31