Property, Plant & Equipment
831,649 GBP2023-12-31
795,327 GBP2022-12-31
Investment Property
703,500 GBP2023-12-31
703,500 GBP2022-12-31
Fixed Assets
1,535,149 GBP2023-12-31
1,498,827 GBP2022-12-31
Debtors
924,461 GBP2023-12-31
2,470,131 GBP2022-12-31
Cash at bank and in hand
5,534,920 GBP2023-12-31
4,853,751 GBP2022-12-31
Current Assets
9,498,406 GBP2023-12-31
10,524,920 GBP2022-12-31
Total Assets Less Current Liabilities
10,042,079 GBP2023-12-31
11,475,444 GBP2022-12-31
Creditors
Non-current
-4,832,609 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
5,007,470 GBP2023-12-31
11,326,444 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
4,900 GBP2023-12-31
4,900 GBP2022-12-31
Retained earnings (accumulated losses)
5,001,570 GBP2023-12-31
11,320,544 GBP2022-12-31
Equity
5,007,470 GBP2023-12-31
11,326,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,500 GBP2023-12-31
33,500 GBP2022-12-31
Plant and equipment
2,164,541 GBP2023-12-31
2,028,750 GBP2022-12-31
Furniture and fittings
81,978 GBP2023-12-31
80,784 GBP2022-12-31
Motor vehicles
715,353 GBP2023-12-31
642,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,995,372 GBP2023-12-31
2,785,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,140 GBP2023-12-31
26,800 GBP2022-12-31
Plant and equipment
1,457,993 GBP2023-12-31
1,314,370 GBP2022-12-31
Furniture and fittings
69,503 GBP2023-12-31
66,424 GBP2022-12-31
Motor vehicles
608,087 GBP2023-12-31
582,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,723 GBP2023-12-31
1,990,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,340 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
143,623 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,079 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,360 GBP2023-12-31
6,700 GBP2022-12-31
Plant and equipment
706,548 GBP2023-12-31
714,380 GBP2022-12-31
Furniture and fittings
12,475 GBP2023-12-31
14,360 GBP2022-12-31
Motor vehicles
107,266 GBP2023-12-31
59,887 GBP2022-12-31
Investment Property - Fair Value Model
703,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
763,946 GBP2023-12-31
513,752 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
15,787 GBP2022-12-31
Prepayments/Accrued Income
Current
152,315 GBP2023-12-31
60,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,036 GBP2023-12-31
185,167 GBP2022-12-31
Corporation Tax Payable
Current
32,310 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
229,375 GBP2023-12-31
143,523 GBP2022-12-31
Other Creditors
Current
152,655 GBP2023-12-31
145,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
196,100 GBP2023-12-31
73,874 GBP2022-12-31
Creditors
Current
991,476 GBP2023-12-31
-548,303 GBP2022-12-31
548,303 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,832,609 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31