Property, Plant & Equipment
2,407,233 GBP2023-12-31
2,144,977 GBP2022-12-31
Investment Property
682,200 GBP2023-12-31
692,200 GBP2022-12-31
Fixed Assets - Investments
967,355 GBP2023-12-31
967,355 GBP2022-12-31
Fixed Assets
4,056,788 GBP2023-12-31
3,804,532 GBP2022-12-31
Debtors
2,688,348 GBP2023-12-31
2,601,854 GBP2022-12-31
Cash at bank and in hand
198,955 GBP2023-12-31
143,903 GBP2022-12-31
Current Assets
2,887,303 GBP2023-12-31
2,745,757 GBP2022-12-31
Net Assets/Liabilities
5,523,183 GBP2023-12-31
5,743,942 GBP2022-12-31
Equity
Called up share capital
221,000 GBP2023-12-31
221,000 GBP2022-12-31
221,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,302,183 GBP2023-12-31
5,522,942 GBP2022-12-31
5,262,392 GBP2021-12-31
Profit/Loss
3,529,241 GBP2023-01-01 ~ 2023-12-31
1,960,550 GBP2022-01-01 ~ 2022-12-31
Equity
5,523,183 GBP2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
1,153,603 GBP2023-01-01 ~ 2023-12-31
788,034 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,211 GBP2023-01-01 ~ 2023-12-31
40,151 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,325,335 GBP2023-01-01 ~ 2023-12-31
921,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,723 GBP2023-12-31
1,967,317 GBP2022-12-31
Plant and equipment
671,537 GBP2023-12-31
599,854 GBP2022-12-31
Furniture and fittings
197,078 GBP2023-12-31
194,109 GBP2022-12-31
Motor vehicles
2,045,488 GBP2023-12-31
1,430,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,914,826 GBP2023-12-31
4,191,749 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-188,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-188,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
994,264 GBP2023-12-31
948,860 GBP2022-12-31
Plant and equipment
475,135 GBP2023-12-31
398,837 GBP2022-12-31
Furniture and fittings
182,330 GBP2023-12-31
153,019 GBP2022-12-31
Motor vehicles
855,864 GBP2023-12-31
546,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,507,593 GBP2023-12-31
2,046,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,404 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,311 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
431,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-121,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,006,459 GBP2023-12-31
1,018,457 GBP2022-12-31
Plant and equipment
196,402 GBP2023-12-31
201,017 GBP2022-12-31
Furniture and fittings
14,748 GBP2023-12-31
41,090 GBP2022-12-31
Motor vehicles
1,189,624 GBP2023-12-31
884,413 GBP2022-12-31
Investments in Subsidiaries
967,355 GBP2023-12-31
967,355 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
10,100 GBP2023-12-31
11,681 GBP2022-12-31
Amount of corporation tax that is recoverable
1,290,289 GBP2023-12-31
1,286,040 GBP2022-12-31
Other Debtors
Current
50,416 GBP2023-12-31
56,120 GBP2022-12-31
Prepayments/Accrued Income
Current
328,031 GBP2023-12-31
294,619 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,169,744 GBP2023-12-31
643,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31