Property, Plant & Equipment
421,637 GBP2023-12-31
428,834 GBP2022-12-31
Total Inventories
71,479 GBP2023-12-31
60,984 GBP2022-12-31
Debtors
133,837 GBP2023-12-31
129,333 GBP2022-12-31
Cash at bank and in hand
198,835 GBP2023-12-31
220,515 GBP2022-12-31
Current Assets
404,151 GBP2023-12-31
410,832 GBP2022-12-31
Net Current Assets/Liabilities
73,022 GBP2023-12-31
70,784 GBP2022-12-31
Total Assets Less Current Liabilities
494,659 GBP2023-12-31
499,618 GBP2022-12-31
Creditors
Amounts falling due after one year
-141,662 GBP2023-12-31
-159,141 GBP2022-12-31
Net Assets/Liabilities
334,420 GBP2023-12-31
325,191 GBP2022-12-31
Equity
Called up share capital
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Retained earnings (accumulated losses)
286,317 GBP2023-12-31
273,648 GBP2022-12-31
Equity
334,420 GBP2023-12-31
325,191 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Plant and equipment
79,025 GBP2023-12-31
79,025 GBP2022-12-31
Vehicles
112,274 GBP2023-12-31
112,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
591,299 GBP2023-12-31
591,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,921 GBP2023-12-31
70,905 GBP2022-12-31
Vehicles
96,741 GBP2023-12-31
91,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,662 GBP2023-12-31
162,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Plant and equipment
6,104 GBP2023-12-31
8,120 GBP2022-12-31
Vehicles
15,533 GBP2023-12-31
20,714 GBP2022-12-31
Trade Debtors/Trade Receivables
115,926 GBP2023-12-31
112,951 GBP2022-12-31
Other Debtors
17,911 GBP2023-12-31
16,382 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,563 GBP2023-12-31
24,197 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,894 GBP2023-12-31
75,974 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,625 GBP2023-12-31
71,147 GBP2022-12-31
Other Creditors
Amounts falling due within one year
184,047 GBP2023-12-31
168,730 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
141,662 GBP2023-12-31
159,141 GBP2022-12-31
Equity
Revaluation reserve
43,003 GBP2023-12-31
46,443 GBP2022-12-31
46,443 GBP2021-12-31