Property, Plant & Equipment
788,555 GBP2023-12-31
755,398 GBP2022-12-31
Total Inventories
13,853 GBP2023-12-31
14,100 GBP2022-12-31
Debtors
371,541 GBP2023-12-31
514,987 GBP2022-12-31
Cash at bank and in hand
57 GBP2022-12-31
Current Assets
385,394 GBP2023-12-31
529,144 GBP2022-12-31
Creditors
Current
643,763 GBP2023-12-31
586,326 GBP2022-12-31
Net Current Assets/Liabilities
-258,369 GBP2023-12-31
-57,182 GBP2022-12-31
Total Assets Less Current Liabilities
530,186 GBP2023-12-31
698,216 GBP2022-12-31
Net Assets/Liabilities
316,535 GBP2023-12-31
461,704 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Revaluation reserve
223,935 GBP2023-12-31
223,935 GBP2022-12-31
Retained earnings (accumulated losses)
92,100 GBP2023-12-31
237,269 GBP2022-12-31
Equity
316,535 GBP2023-12-31
461,704 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,736 GBP2023-12-31
557,736 GBP2022-12-31
Plant and equipment
136,245 GBP2023-12-31
117,735 GBP2022-12-31
Furniture and fittings
13,837 GBP2023-12-31
13,837 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,467 GBP2023-12-31
38,858 GBP2022-12-31
Furniture and fittings
13,837 GBP2023-12-31
11,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,609 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
557,736 GBP2023-12-31
557,736 GBP2022-12-31
Plant and equipment
82,778 GBP2023-12-31
78,877 GBP2022-12-31
Furniture and fittings
2,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
257,495 GBP2023-12-31
196,053 GBP2022-12-31
Computers
18,007 GBP2023-12-31
18,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
983,320 GBP2023-12-31
903,368 GBP2022-12-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,454 GBP2023-12-31
80,587 GBP2022-12-31
Computers
18,007 GBP2023-12-31
17,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,765 GBP2023-12-31
147,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,867 GBP2023-01-01 ~ 2023-12-31
Computers
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
148,041 GBP2023-12-31
115,466 GBP2022-12-31
Computers
680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,510 GBP2023-12-31
66,500 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,231 GBP2023-12-31
9,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,991 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,148 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
34,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,279 GBP2023-12-31
57,260 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
130,884 GBP2023-12-31
92,590 GBP2022-12-31
Under hire purchased contracts or finance leases
193,163 GBP2023-12-31
149,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,459 GBP2023-12-31
294,814 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
102,082 GBP2023-12-31
220,173 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,541 GBP2023-12-31
514,987 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
197,599 GBP2023-12-31
154,724 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,498 GBP2023-12-31
27,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,535 GBP2023-12-31
156,304 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,146 GBP2023-12-31
45,098 GBP2022-12-31
Other Creditors
Current
170,985 GBP2023-12-31
203,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,760 GBP2023-12-31
79,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,186 GBP2023-12-31
119,481 GBP2022-12-31
Bank Overdrafts
Secured
176,964 GBP2023-12-31
154,724 GBP2022-12-31
Bank Borrowings
Secured
60,395 GBP2023-12-31
79,476 GBP2022-12-31
Total Borrowings
Secured
399,043 GBP2023-12-31
380,835 GBP2022-12-31