Property, Plant & Equipment
1,739,242 GBP2023-12-31
1,875,705 GBP2022-12-31
Total Inventories
76,891 GBP2023-12-31
60,744 GBP2022-12-31
Debtors
71,151 GBP2023-12-31
272,843 GBP2022-12-31
Cash at bank and in hand
396,255 GBP2023-12-31
367,689 GBP2022-12-31
Current Assets
544,297 GBP2023-12-31
701,276 GBP2022-12-31
Creditors
Current
351,153 GBP2023-12-31
333,136 GBP2022-12-31
Net Current Assets/Liabilities
193,144 GBP2023-12-31
368,140 GBP2022-12-31
Total Assets Less Current Liabilities
1,932,386 GBP2023-12-31
2,243,845 GBP2022-12-31
Net Assets/Liabilities
1,695,186 GBP2023-12-31
1,979,297 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
124,647 GBP2023-12-31
124,647 GBP2022-12-31
Retained earnings (accumulated losses)
1,560,739 GBP2023-12-31
1,844,850 GBP2022-12-31
Equity
1,695,186 GBP2023-12-31
1,979,297 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,468 GBP2023-12-31
468,468 GBP2022-12-31
Improvements to leasehold property
23,688 GBP2023-12-31
23,688 GBP2022-12-31
Plant and equipment
1,894,321 GBP2023-12-31
1,856,997 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,808 GBP2023-12-31
62,152 GBP2022-12-31
Improvements to leasehold property
21,218 GBP2023-12-31
20,782 GBP2022-12-31
Plant and equipment
1,090,447 GBP2023-12-31
983,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
436 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
141,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
402,660 GBP2023-12-31
406,316 GBP2022-12-31
Improvements to leasehold property
2,470 GBP2023-12-31
2,906 GBP2022-12-31
Plant and equipment
803,874 GBP2023-12-31
873,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,460 GBP2023-12-31
38,460 GBP2022-12-31
Motor vehicles
557,859 GBP2023-12-31
551,007 GBP2022-12-31
Computers
629,460 GBP2023-12-31
629,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,794,851 GBP2023-12-31
3,750,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,189 GBP2023-12-31
36,965 GBP2022-12-31
Motor vehicles
404,607 GBP2023-12-31
358,056 GBP2022-12-31
Computers
381,712 GBP2023-12-31
362,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,055,609 GBP2023-12-31
1,874,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,082 GBP2023-01-01 ~ 2023-12-31
Computers
18,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,271 GBP2023-12-31
1,495 GBP2022-12-31
Motor vehicles
153,252 GBP2023-12-31
192,951 GBP2022-12-31
Computers
247,748 GBP2023-12-31
266,494 GBP2022-12-31
Merchandise
68,382 GBP2023-12-31
57,006 GBP2022-12-31
Value of work in progress
8,509 GBP2023-12-31
3,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,495 GBP2023-12-31
180,033 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,656 GBP2023-12-31
92,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,151 GBP2023-12-31
272,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,566 GBP2023-12-31
195,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,045 GBP2023-12-31
31,203 GBP2022-12-31
Other Creditors
Current
73,542 GBP2023-12-31
73,588 GBP2022-12-31