Property, Plant & Equipment
495,546 GBP2023-12-31
494,155 GBP2022-12-31
Total Inventories
5,750 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
119,371 GBP2023-12-31
146,318 GBP2022-12-31
Cash at bank and in hand
53,152 GBP2023-12-31
13,182 GBP2022-12-31
Current Assets
178,273 GBP2023-12-31
169,000 GBP2022-12-31
Creditors
Current
92,625 GBP2023-12-31
106,137 GBP2022-12-31
Net Current Assets/Liabilities
85,648 GBP2023-12-31
62,863 GBP2022-12-31
Total Assets Less Current Liabilities
581,194 GBP2023-12-31
557,018 GBP2022-12-31
Creditors
Non-current
365,972 GBP2023-12-31
345,468 GBP2022-12-31
Net Assets/Liabilities
215,222 GBP2023-12-31
211,550 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
215,122 GBP2023-12-31
211,450 GBP2022-12-31
Equity
215,222 GBP2023-12-31
211,550 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,478 GBP2023-12-31
217,337 GBP2022-12-31
Plant and equipment
39,814 GBP2023-12-31
39,814 GBP2022-12-31
Motor vehicles
55,690 GBP2023-12-31
74,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
722,982 GBP2023-12-31
731,591 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,501 GBP2023-12-31
135,722 GBP2022-12-31
Plant and equipment
35,520 GBP2023-12-31
34,100 GBP2022-12-31
Motor vehicles
52,415 GBP2023-12-31
67,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,436 GBP2023-12-31
237,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,779 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
87,977 GBP2023-12-31
81,615 GBP2022-12-31
Plant and equipment
4,294 GBP2023-12-31
5,714 GBP2022-12-31
Motor vehicles
3,275 GBP2023-12-31
6,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,776 GBP2023-12-31
38,507 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,595 GBP2023-12-31
107,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,371 GBP2023-12-31
146,318 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2023-12-31
37,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,656 GBP2023-12-31
44,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,087 GBP2023-12-31
12,696 GBP2022-12-31
Other Creditors
Current
8,882 GBP2023-12-31
11,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,772 GBP2023-12-31
68,768 GBP2022-12-31
Other Creditors
Non-current
334,200 GBP2023-12-31
276,700 GBP2022-12-31