Property, Plant & Equipment
16,831,076 GBP2023-12-31
1,840,690 GBP2022-12-31
Fixed Assets - Investments
2,246,070 GBP2023-12-31
701,139 GBP2022-12-31
Fixed Assets
19,077,146 GBP2023-12-31
2,541,829 GBP2022-12-31
Debtors
6,985,803 GBP2023-12-31
6,387,489 GBP2022-12-31
Cash at bank and in hand
764,291 GBP2023-12-31
782,660 GBP2022-12-31
Current Assets
7,813,704 GBP2023-12-31
7,170,149 GBP2022-12-31
Net Current Assets/Liabilities
5,293,679 GBP2023-12-31
5,748,451 GBP2022-12-31
Total Assets Less Current Liabilities
24,370,825 GBP2023-12-31
8,290,280 GBP2022-12-31
Net Assets/Liabilities
23,713,578 GBP2023-12-31
7,430,900 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
14,962,995 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
8,750,483 GBP2023-12-31
7,430,800 GBP2022-12-31
Equity
23,713,578 GBP2023-12-31
7,430,900 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,373 GBP2023-12-31
162,373 GBP2022-12-31
Plant and equipment
127,114 GBP2023-12-31
121,298 GBP2022-12-31
Computers
45,824 GBP2023-12-31
41,346 GBP2022-12-31
Motor vehicles
275,387 GBP2023-12-31
194,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,718,169 GBP2023-12-31
2,513,301 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-85,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,962,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,673 GBP2023-12-31
67,436 GBP2022-12-31
Plant and equipment
94,538 GBP2023-12-31
80,457 GBP2022-12-31
Computers
40,549 GBP2023-12-31
38,618 GBP2022-12-31
Motor vehicles
54,103 GBP2023-12-31
70,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,093 GBP2023-12-31
672,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,237 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,081 GBP2023-01-01 ~ 2023-12-31
Computers
1,931 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,648 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-69,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
78,700 GBP2023-12-31
94,937 GBP2022-12-31
Plant and equipment
32,576 GBP2023-12-31
40,841 GBP2022-12-31
Computers
5,275 GBP2023-12-31
2,729 GBP2022-12-31
Motor vehicles
221,284 GBP2023-12-31
123,961 GBP2022-12-31
Investments in group undertakings and participating interests
2,246,070 GBP2023-12-31
701,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,187,298 GBP2023-12-31
861,006 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,048 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,771,457 GBP2023-12-31
5,526,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,985,803 GBP2023-12-31
6,387,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,798 GBP2023-12-31
282,399 GBP2022-12-31
Corporation Tax Payable
Current
428,273 GBP2023-12-31
330,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,768 GBP2023-12-31
9,231 GBP2022-12-31
Other Creditors
Current
1,707,186 GBP2023-12-31
599,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2023-12-31
650,000 GBP2022-12-31
Other Creditors
Non-current
112,747 GBP2023-12-31
114,880 GBP2022-12-31