Property, Plant & Equipment
757,535 GBP2023-12-31
789,342 GBP2022-12-31
Total Inventories
197,239 GBP2023-12-31
278,650 GBP2022-12-31
Debtors
166,942 GBP2023-12-31
237,625 GBP2022-12-31
Cash at bank and in hand
1,729 GBP2023-12-31
1,300 GBP2022-12-31
Current Assets
365,910 GBP2023-12-31
517,575 GBP2022-12-31
Net Current Assets/Liabilities
-32,114 GBP2023-12-31
-522 GBP2022-12-31
Total Assets Less Current Liabilities
725,421 GBP2023-12-31
788,820 GBP2022-12-31
Creditors
Amounts falling due after one year
-314,704 GBP2023-12-31
-350,507 GBP2022-12-31
Net Assets/Liabilities
399,068 GBP2023-12-31
421,377 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-51,652 GBP2023-12-31
-29,343 GBP2022-12-31
Equity
399,068 GBP2023-12-31
421,377 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,030 GBP2023-12-31
870,030 GBP2022-12-31
Plant and equipment
479,755 GBP2023-12-31
479,525 GBP2022-12-31
Vehicles
48,530 GBP2023-12-31
59,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,398,315 GBP2023-12-31
1,409,235 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,163 GBP2023-12-31
148,763 GBP2022-12-31
Plant and equipment
437,068 GBP2023-12-31
431,265 GBP2022-12-31
Vehicles
39,549 GBP2023-12-31
39,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,780 GBP2023-12-31
619,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,803 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
705,867 GBP2023-12-31
721,267 GBP2022-12-31
Plant and equipment
42,687 GBP2023-12-31
48,260 GBP2022-12-31
Vehicles
8,981 GBP2023-12-31
19,815 GBP2022-12-31
Trade Debtors/Trade Receivables
145,382 GBP2023-12-31
215,073 GBP2022-12-31
Other Debtors
21,560 GBP2023-12-31
22,552 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
50,645 GBP2023-12-31
62,921 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,236 GBP2023-12-31
196,058 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,859 GBP2023-12-31
13,420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
207,207 GBP2023-12-31
227,515 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
314,704 GBP2023-12-31
350,507 GBP2022-12-31