Property, Plant & Equipment
779,394 GBP2023-12-31
795,907 GBP2022-12-31
Fixed Assets - Investments
10,507 GBP2023-12-31
17,784 GBP2022-12-31
Fixed Assets
789,901 GBP2023-12-31
813,691 GBP2022-12-31
Total Inventories
213,598 GBP2023-12-31
215,495 GBP2022-12-31
Debtors
197,412 GBP2023-12-31
108,399 GBP2022-12-31
Cash at bank and in hand
50,593 GBP2023-12-31
118,617 GBP2022-12-31
Current Assets
461,603 GBP2023-12-31
442,511 GBP2022-12-31
Creditors
Current
316,845 GBP2023-12-31
292,948 GBP2022-12-31
Net Current Assets/Liabilities
144,758 GBP2023-12-31
149,563 GBP2022-12-31
Total Assets Less Current Liabilities
934,659 GBP2023-12-31
963,254 GBP2022-12-31
Creditors
Non-current
74,055 GBP2023-12-31
69,190 GBP2022-12-31
Net Assets/Liabilities
860,604 GBP2023-12-31
894,064 GBP2022-12-31
Equity
Called up share capital
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
844,604 GBP2023-12-31
878,064 GBP2022-12-31
Equity
860,604 GBP2023-12-31
894,064 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
585,043 GBP2023-12-31
585,043 GBP2022-12-31
Plant and equipment
390,810 GBP2023-12-31
430,814 GBP2022-12-31
Furniture and fittings
18,943 GBP2023-12-31
5,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,658 GBP2023-12-31
52,958 GBP2022-12-31
Plant and equipment
240,470 GBP2023-12-31
288,356 GBP2022-12-31
Furniture and fittings
3,180 GBP2023-12-31
2,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,700 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,597 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
520,385 GBP2023-12-31
532,085 GBP2022-12-31
Plant and equipment
150,340 GBP2023-12-31
142,458 GBP2022-12-31
Furniture and fittings
15,763 GBP2023-12-31
2,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
426,271 GBP2023-12-31
426,271 GBP2022-12-31
Computers
21,258 GBP2023-12-31
21,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,442,325 GBP2023-12-31
1,468,784 GBP2022-12-31
Property, Plant & Equipment - Disposals
-97,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
343,663 GBP2023-12-31
317,846 GBP2022-12-31
Computers
10,960 GBP2023-12-31
10,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,931 GBP2023-12-31
672,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,817 GBP2023-01-01 ~ 2023-12-31
Computers
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
82,608 GBP2023-12-31
108,425 GBP2022-12-31
Computers
10,298 GBP2023-12-31
10,398 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,851 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,336 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
23,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,851 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,909 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
63,164 GBP2023-12-31
82,500 GBP2022-12-31
Under hire purchased contracts or finance leases
117,073 GBP2023-12-31
82,500 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
10,507 GBP2023-12-31
17,784 GBP2022-12-31
Additions to investments
3,418 GBP2023-12-31
Disposals
-10,695 GBP2023-12-31
Other Investments Other Than Loans
10,507 GBP2023-12-31
17,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,078 GBP2023-12-31
42,647 GBP2022-12-31
Other Debtors
Current
52,444 GBP2023-12-31
23,454 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
36,495 GBP2023-12-31
9,274 GBP2022-12-31
Prepayments
Current
98,395 GBP2023-12-31
33,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,412 GBP2023-12-31
108,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,335 GBP2023-12-31
60,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,426 GBP2023-12-31
19,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,297 GBP2023-12-31
22,919 GBP2022-12-31
Corporation Tax Payable
Current
6,956 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,583 GBP2023-12-31
6,372 GBP2022-12-31
Other Creditors
Current
186,029 GBP2023-12-31
148,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,175 GBP2023-12-31
28,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,865 GBP2023-12-31
19,000 GBP2022-12-31
Other Creditors
Non-current
50,190 GBP2023-12-31
50,190 GBP2022-12-31