Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,265,557 GBP2023-12-31
2,237,696 GBP2022-12-31
Fixed Assets
2,265,557 GBP2023-12-31
2,237,696 GBP2022-12-31
Debtors
Current
1,736,518 GBP2023-12-31
1,376,703 GBP2022-12-31
Current Assets
1,736,518 GBP2023-12-31
1,376,703 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,049,576 GBP2022-12-31
Net Current Assets/Liabilities
377,937 GBP2023-12-31
327,127 GBP2022-12-31
Total Assets Less Current Liabilities
2,643,494 GBP2023-12-31
2,564,823 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,092,274 GBP2023-12-31
-1,277,790 GBP2022-12-31
Net Assets/Liabilities
1,210,670 GBP2023-12-31
948,153 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,210,669 GBP2023-12-31
948,152 GBP2022-12-31
Equity
1,210,670 GBP2023-12-31
948,153 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
822,669 GBP2023-12-31
822,669 GBP2022-12-31
Plant and equipment
328,905 GBP2023-12-31
209,844 GBP2022-12-31
Motor vehicles
99,124 GBP2023-12-31
27,000 GBP2022-12-31
Other
1,500,188 GBP2023-12-31
1,492,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,750,886 GBP2023-12-31
2,552,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,779 GBP2022-12-31
Motor vehicles
11,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,828 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
170,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,812 GBP2023-12-31
Motor vehicles
33,641 GBP2023-12-31
Other
232,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,329 GBP2023-12-31
Property, Plant & Equipment
Buildings
754,983 GBP2023-12-31
769,936 GBP2022-12-31
Plant and equipment
177,093 GBP2023-12-31
117,065 GBP2022-12-31
Motor vehicles
65,483 GBP2023-12-31
15,187 GBP2022-12-31
Other
1,267,998 GBP2023-12-31
1,335,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,439 GBP2023-12-31
158,092 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
158,287 GBP2023-12-31
227,463 GBP2022-12-31
Other Debtors
Current
1,275,683 GBP2023-12-31
854,609 GBP2022-12-31
Prepayments/Accrued Income
Current
3,201 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
167,908 GBP2023-12-31
136,539 GBP2022-12-31
Bank Overdrafts
Current
93,118 GBP2023-12-31
18,330 GBP2022-12-31
Bank Borrowings
Current
100,764 GBP2023-12-31
114,683 GBP2022-12-31
Other Remaining Borrowings
Current
23,735 GBP2023-12-31
23,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,621 GBP2023-12-31
390,221 GBP2022-12-31
Amounts owed to group undertakings
Current
407,839 GBP2023-12-31
81,007 GBP2022-12-31
Taxation/Social Security Payable
Current
128,995 GBP2023-12-31
120,463 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
223,817 GBP2023-12-31
178,111 GBP2022-12-31
Other Creditors
Current
95,192 GBP2023-12-31
40,276 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
82,750 GBP2022-12-31
Creditors
Current
1,358,581 GBP2023-12-31
1,049,576 GBP2022-12-31
Bank Borrowings
Non-current
331,871 GBP2023-12-31
432,377 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
760,403 GBP2023-12-31
845,413 GBP2022-12-31
Creditors
Non-current
1,092,274 GBP2023-12-31
1,277,790 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31