Property, Plant & Equipment
702,727 GBP2023-12-31
747,589 GBP2022-12-31
Total Inventories
118,647 GBP2023-12-31
152,508 GBP2022-12-31
Debtors
Current
73,182 GBP2023-12-31
87,026 GBP2022-12-31
Cash at bank and in hand
200 GBP2023-12-31
200 GBP2022-12-31
Net Assets/Liabilities
273,227 GBP2023-12-31
401,612 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
389,829 GBP2023-12-31
389,829 GBP2022-12-31
Retained earnings (accumulated losses)
-117,002 GBP2023-12-31
11,383 GBP2022-12-31
Equity
273,227 GBP2023-12-31
401,612 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Plant and equipment
227,663 GBP2023-12-31
227,663 GBP2022-12-31
Vehicles
69,423 GBP2023-12-31
111,765 GBP2022-12-31
Furniture and fittings
33,994 GBP2023-12-31
32,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
931,080 GBP2023-12-31
972,381 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
182,656 GBP2023-12-31
177,626 GBP2022-12-31
Vehicles
17,242 GBP2023-12-31
19,327 GBP2022-12-31
Furniture and fittings
28,455 GBP2023-12-31
27,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,353 GBP2023-12-31
224,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,030 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,707 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Plant and equipment
45,007 GBP2023-12-31
50,037 GBP2022-12-31
Vehicles
52,181 GBP2023-12-31
92,438 GBP2022-12-31
Furniture and fittings
5,539 GBP2023-12-31
5,114 GBP2022-12-31
Raw materials and consumables
95,582 GBP2023-12-31
121,325 GBP2022-12-31
Value of work in progress
23,065 GBP2023-12-31
31,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,776 GBP2023-12-31
81,634 GBP2022-12-31
Other Debtors
Current
9,406 GBP2023-12-31
5,392 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,876 GBP2023-12-31
75,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,683 GBP2023-12-31
42,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,505 GBP2023-12-31
2,505 GBP2022-12-31
Other Creditors
Current
4,147 GBP2023-12-31
3,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,206 GBP2023-12-31
9,711 GBP2022-12-31