Property, Plant & Equipment
3,108,576 GBP2023-12-31
3,140,438 GBP2022-12-31
Debtors
693,347 GBP2023-12-31
553,826 GBP2022-12-31
Cash at bank and in hand
769,401 GBP2023-12-31
275,740 GBP2022-12-31
Current Assets
2,391,543 GBP2023-12-31
1,668,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,245,062 GBP2023-12-31
-758,588 GBP2022-12-31
Net Current Assets/Liabilities
1,146,481 GBP2023-12-31
909,676 GBP2022-12-31
Total Assets Less Current Liabilities
4,255,057 GBP2023-12-31
4,050,114 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,813 GBP2023-12-31
-11,265 GBP2022-12-31
Net Assets/Liabilities
4,014,081 GBP2023-12-31
3,833,095 GBP2022-12-31
Equity
Called up share capital
91,900 GBP2023-12-31
91,900 GBP2022-12-31
Share premium
17,940 GBP2023-12-31
17,940 GBP2022-12-31
Capital redemption reserve
5,055 GBP2023-12-31
5,055 GBP2022-12-31
Retained earnings (accumulated losses)
3,899,186 GBP2023-12-31
3,718,200 GBP2022-12-31
Equity
4,014,081 GBP2023-12-31
3,833,095 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,687 GBP2023-12-31
1,750,687 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
671,420 GBP2023-12-31
671,420 GBP2022-12-31
Improvements to leasehold property
385 GBP2023-12-31
385 GBP2022-12-31
Plant and equipment
2,305,231 GBP2023-12-31
2,162,210 GBP2022-12-31
Furniture and fittings
14,101 GBP2023-12-31
14,101 GBP2022-12-31
Motor vehicles
44,201 GBP2023-12-31
33,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,835,097 GBP2023-12-31
4,669,902 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,136 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,299 GBP2023-12-31
16,034 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
270,663 GBP2023-12-31
251,064 GBP2022-12-31
Improvements to leasehold property
385 GBP2023-12-31
385 GBP2022-12-31
Plant and equipment
1,338,454 GBP2023-12-31
1,195,199 GBP2022-12-31
Furniture and fittings
12,851 GBP2023-12-31
10,349 GBP2022-12-31
Motor vehicles
11,395 GBP2023-12-31
31,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726,521 GBP2023-12-31
1,529,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,265 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,599 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
168,048 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,502 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,688,388 GBP2023-12-31
1,734,653 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
400,757 GBP2023-12-31
420,356 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
966,777 GBP2023-12-31
967,011 GBP2022-12-31
Furniture and fittings
1,250 GBP2023-12-31
3,752 GBP2022-12-31
Motor vehicles
32,806 GBP2023-12-31
2,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
512,682 GBP2023-12-31
332,985 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
6,926 GBP2022-12-31
Amounts Owed By Related Parties
17,543 GBP2023-12-31
Current
17,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163,122 GBP2023-12-31
196,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
693,347 GBP2023-12-31
553,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,435 GBP2023-12-31
107,153 GBP2022-12-31
Amounts owed to group undertakings
Current
571,051 GBP2023-12-31
357,429 GBP2022-12-31
Corporation Tax Payable
Current
56,940 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,640 GBP2023-12-31
96,486 GBP2022-12-31
Other Creditors
Current
317,996 GBP2023-12-31
197,520 GBP2022-12-31
Creditors
Current
1,245,062 GBP2023-12-31
758,588 GBP2022-12-31
Other Creditors
Non-current
20,813 GBP2023-12-31
11,265 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,201 GBP2022-12-31