Intangible Assets
27,748 GBP2023-12-31
34,473 GBP2022-12-31
Property, Plant & Equipment
354,403 GBP2023-12-31
408,925 GBP2022-12-31
Fixed Assets - Investments
125,567 GBP2023-12-31
125,567 GBP2022-12-31
Fixed Assets
507,718 GBP2023-12-31
568,965 GBP2022-12-31
Total Inventories
34,925 GBP2023-12-31
42,093 GBP2022-12-31
Debtors
489,129 GBP2023-12-31
415,700 GBP2022-12-31
Cash at bank and in hand
954,525 GBP2023-12-31
1,412,548 GBP2022-12-31
Current Assets
1,478,579 GBP2023-12-31
1,870,341 GBP2022-12-31
Net Current Assets/Liabilities
962,934 GBP2023-12-31
1,260,168 GBP2022-12-31
Total Assets Less Current Liabilities
1,470,652 GBP2023-12-31
1,829,133 GBP2022-12-31
Net Assets/Liabilities
1,388,152 GBP2023-12-31
1,737,633 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,387,952 GBP2023-12-31
1,737,433 GBP2022-12-31
Equity
1,388,152 GBP2023-12-31
1,737,633 GBP2022-12-31
Average Number of Employees
1642023-01-01 ~ 2023-12-31
1642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
113,407 GBP2023-12-31
113,407 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,659 GBP2023-12-31
78,934 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,725 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
27,748 GBP2023-12-31
34,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,239 GBP2023-12-31
635,239 GBP2022-12-31
Plant and equipment
1,263,858 GBP2023-12-31
1,263,858 GBP2022-12-31
Vehicles
228,733 GBP2023-12-31
228,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,127,830 GBP2023-12-31
2,127,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
569,567 GBP2023-12-31
565,899 GBP2022-12-31
Plant and equipment
1,025,554 GBP2023-12-31
991,509 GBP2022-12-31
Vehicles
178,306 GBP2023-12-31
161,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,427 GBP2023-12-31
1,718,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,668 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,045 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,672 GBP2023-12-31
69,340 GBP2022-12-31
Plant and equipment
238,304 GBP2023-12-31
272,349 GBP2022-12-31
Vehicles
50,427 GBP2023-12-31
67,236 GBP2022-12-31
Investments in Group Undertakings
125,567 GBP2023-12-31
125,567 GBP2022-12-31
Amounts owed by group undertakings and participating interests
450,487 GBP2023-12-31
377,075 GBP2022-12-31
Other Debtors
38,642 GBP2023-12-31
38,625 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,898 GBP2023-12-31
294,355 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-2,358 GBP2023-12-31
-3,535 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
188,242 GBP2023-12-31
232,023 GBP2022-12-31
Other Creditors
Amounts falling due within one year
87,863 GBP2023-12-31
87,330 GBP2022-12-31