Property, Plant & Equipment
460,910 GBP2023-12-31
444,625 GBP2022-12-31
Fixed Assets - Investments
9,482 GBP2023-12-31
8,922 GBP2022-12-31
Fixed Assets
470,392 GBP2023-12-31
453,547 GBP2022-12-31
Debtors
119,882 GBP2023-12-31
164,426 GBP2022-12-31
Cash at bank and in hand
726,240 GBP2023-12-31
701,198 GBP2022-12-31
Current Assets
846,122 GBP2023-12-31
865,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-173,153 GBP2023-12-31
-155,884 GBP2022-12-31
Net Current Assets/Liabilities
672,969 GBP2023-12-31
709,740 GBP2022-12-31
Total Assets Less Current Liabilities
1,143,361 GBP2023-12-31
1,163,287 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,707 GBP2023-12-31
-136,421 GBP2022-12-31
Net Assets/Liabilities
993,068 GBP2023-12-31
959,133 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
933,068 GBP2023-12-31
899,133 GBP2022-12-31
Equity
993,068 GBP2023-12-31
959,133 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,342 GBP2023-12-31
162,342 GBP2022-12-31
Plant and equipment
2,475,787 GBP2023-12-31
2,384,319 GBP2022-12-31
Furniture and fittings
141,147 GBP2023-12-31
141,147 GBP2022-12-31
Motor vehicles
334,871 GBP2023-12-31
334,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,114,147 GBP2023-12-31
3,022,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,117 GBP2023-12-31
63,870 GBP2022-12-31
Plant and equipment
2,135,071 GBP2023-12-31
2,070,665 GBP2022-12-31
Furniture and fittings
131,646 GBP2023-12-31
129,271 GBP2022-12-31
Motor vehicles
319,403 GBP2023-12-31
314,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653,237 GBP2023-12-31
2,578,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,247 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,225 GBP2023-12-31
98,472 GBP2022-12-31
Plant and equipment
340,716 GBP2023-12-31
313,654 GBP2022-12-31
Furniture and fittings
9,501 GBP2023-12-31
11,876 GBP2022-12-31
Motor vehicles
15,468 GBP2023-12-31
20,623 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Other Investments Other Than Loans
9,480 GBP2023-12-31
8,920 GBP2022-12-31
Amounts invested in assets
Non-current
9,482 GBP2023-12-31
8,922 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,667 GBP2023-12-31
140,319 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,215 GBP2023-12-31
24,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,882 GBP2023-12-31
164,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,714 GBP2023-12-31
60,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,278 GBP2023-12-31
23,379 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
-5,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,559 GBP2023-12-31
53,800 GBP2022-12-31
Other Creditors
Current
44,600 GBP2023-12-31
23,635 GBP2022-12-31
Creditors
Current
173,153 GBP2023-12-31
155,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,707 GBP2023-12-31
136,421 GBP2022-12-31