Property, Plant & Equipment
873,647 GBP2023-12-31
925,884 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
874,947 GBP2023-12-31
927,184 GBP2022-12-31
Total Inventories
775,753 GBP2023-12-31
1,003,048 GBP2022-12-31
Debtors
5,425,522 GBP2023-12-31
5,457,912 GBP2022-12-31
Cash at bank and in hand
410,885 GBP2023-12-31
261,996 GBP2022-12-31
Current Assets
6,612,160 GBP2023-12-31
6,722,956 GBP2022-12-31
Creditors
Current
96,872 GBP2023-12-31
220,528 GBP2022-12-31
Net Current Assets/Liabilities
6,515,288 GBP2023-12-31
6,502,428 GBP2022-12-31
Total Assets Less Current Liabilities
7,390,235 GBP2023-12-31
7,429,612 GBP2022-12-31
Creditors
Non-current
-32,440 GBP2023-12-31
-53,612 GBP2022-12-31
Net Assets/Liabilities
7,325,124 GBP2023-12-31
7,336,108 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
405,441 GBP2023-12-31
405,441 GBP2022-12-31
Retained earnings (accumulated losses)
6,918,683 GBP2023-12-31
6,929,667 GBP2022-12-31
Equity
7,325,124 GBP2023-12-31
7,336,108 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,306 GBP2023-12-31
646,306 GBP2022-12-31
Plant and equipment
423,364 GBP2023-12-31
423,364 GBP2022-12-31
Furniture and fittings
225,955 GBP2023-12-31
226,732 GBP2022-12-31
Motor vehicles
449,055 GBP2023-12-31
449,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,744,680 GBP2023-12-31
1,745,457 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,656 GBP2023-12-31
279,002 GBP2022-12-31
Furniture and fittings
199,297 GBP2023-12-31
195,482 GBP2022-12-31
Motor vehicles
371,080 GBP2023-12-31
345,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,033 GBP2023-12-31
819,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,654 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,667 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
646,306 GBP2023-12-31
646,306 GBP2022-12-31
Plant and equipment
122,708 GBP2023-12-31
144,362 GBP2022-12-31
Furniture and fittings
26,658 GBP2023-12-31
31,250 GBP2022-12-31
Motor vehicles
77,975 GBP2023-12-31
103,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,758 GBP2023-12-31
85,011 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2022-12-31
Other Investments Other Than Loans
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,091 GBP2023-12-31
567,135 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,920,491 GBP2023-12-31
4,883,701 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,940 GBP2023-12-31
7,076 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,425,522 GBP2023-12-31
5,457,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,173 GBP2023-12-31
20,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,855 GBP2023-12-31
135,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-24,494 GBP2023-12-31
54,242 GBP2022-12-31
Other Creditors
Current
11,338 GBP2023-12-31
9,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,440 GBP2023-12-31
53,612 GBP2022-12-31