Intangible Assets
13,006 GBP2023-12-31
10,109 GBP2022-12-31
Property, Plant & Equipment
3,457,186 GBP2023-12-31
1,953,624 GBP2022-12-31
Fixed Assets
3,470,494 GBP2023-12-31
1,964,076 GBP2022-12-31
Total Inventories
74,313 GBP2023-12-31
65,096 GBP2022-12-31
Debtors
87,573 GBP2023-12-31
85,823 GBP2022-12-31
Cash at bank and in hand
46,186 GBP2023-12-31
30,379 GBP2022-12-31
Current Assets
208,072 GBP2023-12-31
181,298 GBP2022-12-31
Net Current Assets/Liabilities
-59,754 GBP2023-12-31
-88,441 GBP2022-12-31
Total Assets Less Current Liabilities
3,410,740 GBP2023-12-31
1,875,635 GBP2022-12-31
Net Assets/Liabilities
2,095,845 GBP2023-12-31
957,528 GBP2022-12-31
Equity
Called up share capital
301 GBP2023-12-31
301 GBP2022-12-31
Retained earnings (accumulated losses)
621,716 GBP2023-12-31
854,681 GBP2022-12-31
Equity
2,095,845 GBP2023-12-31
957,528 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
43,907 GBP2023-12-31
32,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,901 GBP2023-12-31
22,596 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,305 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
13,006 GBP2023-12-31
10,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,672,401 GBP2023-12-31
1,304,773 GBP2022-12-31
Plant and equipment
542,550 GBP2023-12-31
423,750 GBP2022-12-31
Vehicles
494,278 GBP2023-12-31
423,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,709,229 GBP2023-12-31
2,151,962 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,369,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,369,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,459 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-35,866 GBP2023-01-01 ~ 2023-12-31
Vehicles
-24,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,825 GBP2023-12-31
9,690 GBP2022-12-31
Plant and equipment
115,401 GBP2023-12-31
90,228 GBP2022-12-31
Vehicles
124,817 GBP2023-12-31
98,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,043 GBP2023-12-31
198,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,621 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,054 GBP2023-01-01 ~ 2023-12-31
Vehicles
31,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-486 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-6,881 GBP2023-01-01 ~ 2023-12-31
Vehicles
-4,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,660,576 GBP2023-12-31
1,295,083 GBP2022-12-31
Plant and equipment
427,149 GBP2023-12-31
333,522 GBP2022-12-31
Vehicles
369,461 GBP2023-12-31
325,019 GBP2022-12-31
Trade Debtors/Trade Receivables
75,743 GBP2023-12-31
79,546 GBP2022-12-31
Other Debtors
11,830 GBP2023-12-31
6,277 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
46,164 GBP2023-12-31
55,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,839 GBP2023-12-31
83,284 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,269 GBP2023-12-31
76,501 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,525 GBP2023-12-31
35,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,029 GBP2023-12-31
19,342 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
103,595 GBP2023-12-31
140,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,334 GBP2023-12-31
75,657 GBP2022-12-31
Other Creditors
Amounts falling due after one year
657,912 GBP2023-12-31
625,537 GBP2022-12-31
Equity
Revaluation reserve
1,469,041 GBP2023-12-31
99,953 GBP2022-12-31
99,953 GBP2021-12-31