Property, Plant & Equipment
1,889,190 GBP2023-12-31
2,028,799 GBP2022-12-31
Debtors
750,453 GBP2023-12-31
738,469 GBP2022-12-31
Cash at bank and in hand
13,798 GBP2023-12-31
61,989 GBP2022-12-31
Current Assets
828,642 GBP2023-12-31
874,556 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-565,032 GBP2023-12-31
-459,454 GBP2022-12-31
Net Current Assets/Liabilities
263,610 GBP2023-12-31
415,102 GBP2022-12-31
Total Assets Less Current Liabilities
2,152,800 GBP2023-12-31
2,443,901 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-439,937 GBP2023-12-31
-584,530 GBP2022-12-31
Net Assets/Liabilities
1,681,428 GBP2023-12-31
1,859,371 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,680,428 GBP2023-12-31
1,858,371 GBP2022-12-31
Equity
1,681,428 GBP2023-12-31
1,859,371 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,082,373 GBP2023-12-31
2,082,373 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
167,880 GBP2023-12-31
167,880 GBP2022-12-31
Plant and equipment
300,962 GBP2023-12-31
287,369 GBP2022-12-31
Motor vehicles
1,133,577 GBP2023-12-31
1,148,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,684,792 GBP2023-12-31
3,686,131 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
662,356 GBP2023-12-31
620,709 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
137,064 GBP2023-12-31
130,737 GBP2022-12-31
Plant and equipment
265,256 GBP2023-12-31
254,400 GBP2022-12-31
Motor vehicles
730,926 GBP2023-12-31
651,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,602 GBP2023-12-31
1,657,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,647 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,327 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
104,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,741 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
Motor vehicles
-25,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,420,017 GBP2023-12-31
1,461,664 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,816 GBP2023-12-31
37,143 GBP2022-12-31
Plant and equipment
35,706 GBP2023-12-31
32,969 GBP2022-12-31
Motor vehicles
402,651 GBP2023-12-31
497,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
664,696 GBP2023-12-31
674,586 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,757 GBP2023-12-31
63,883 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
750,453 GBP2023-12-31
738,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,201 GBP2023-12-31
45,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,591 GBP2023-12-31
114,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,681 GBP2023-12-31
72,979 GBP2022-12-31
Other Creditors
Current
210,559 GBP2023-12-31
227,107 GBP2022-12-31
Creditors
Current
565,032 GBP2023-12-31
459,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
358,508 GBP2023-12-31
442,742 GBP2022-12-31
Other Creditors
Non-current
81,429 GBP2023-12-31
141,788 GBP2022-12-31
Creditors
Non-current
439,937 GBP2023-12-31
584,530 GBP2022-12-31