Intangible Assets
945 GBP2023-12-31
945 GBP2022-12-31
Property, Plant & Equipment
920,352 GBP2023-12-31
1,015,713 GBP2022-12-31
Investment Property
189,739 GBP2023-12-31
189,739 GBP2022-12-31
Fixed Assets
1,111,036 GBP2023-12-31
1,206,397 GBP2022-12-31
Debtors
688,351 GBP2023-12-31
870,062 GBP2022-12-31
Cash at bank and in hand
342,729 GBP2023-12-31
270,546 GBP2022-12-31
Current Assets
1,046,527 GBP2023-12-31
1,155,616 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-794,881 GBP2023-12-31
-905,198 GBP2022-12-31
Net Current Assets/Liabilities
251,646 GBP2023-12-31
250,418 GBP2022-12-31
Total Assets Less Current Liabilities
1,362,682 GBP2023-12-31
1,456,815 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-151,234 GBP2023-12-31
-298,395 GBP2022-12-31
Net Assets/Liabilities
1,144,833 GBP2023-12-31
1,077,568 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,144,733 GBP2023-12-31
1,077,468 GBP2022-12-31
Equity
1,144,833 GBP2023-12-31
1,077,568 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
945 GBP2023-12-31
945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
847,658 GBP2023-12-31
847,658 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,863 GBP2023-12-31
7,863 GBP2022-12-31
Plant and equipment
629,020 GBP2023-12-31
605,429 GBP2022-12-31
Motor vehicles
83,029 GBP2023-12-31
83,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,611,627 GBP2023-12-31
1,588,036 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,410 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,031 GBP2023-12-31
85,196 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,863 GBP2023-12-31
7,797 GBP2022-12-31
Plant and equipment
508,477 GBP2023-12-31
432,991 GBP2022-12-31
Motor vehicles
39,918 GBP2023-12-31
25,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,275 GBP2023-12-31
572,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,835 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
66 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76,216 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-730 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
745,627 GBP2023-12-31
762,462 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
66 GBP2022-12-31
Plant and equipment
120,543 GBP2023-12-31
172,438 GBP2022-12-31
Motor vehicles
43,111 GBP2023-12-31
57,482 GBP2022-12-31
Investment Property - Fair Value Model
189,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
658,187 GBP2023-12-31
692,979 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,164 GBP2023-12-31
177,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
688,351 GBP2023-12-31
870,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,167 GBP2023-12-31
45,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,907 GBP2023-12-31
483,921 GBP2022-12-31
Corporation Tax Payable
Current
38,360 GBP2023-12-31
35,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,245 GBP2023-12-31
28,195 GBP2022-12-31
Other Creditors
Current
344,202 GBP2023-12-31
312,526 GBP2022-12-31
Creditors
Current
794,881 GBP2023-12-31
905,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
151,234 GBP2023-12-31
189,670 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
108,725 GBP2022-12-31
Creditors
Non-current
151,234 GBP2023-12-31
298,395 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,820 GBP2023-12-31
29,476 GBP2022-12-31