Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
700,687 GBP2023-12-31
640,530 GBP2022-12-31
Total Inventories
41,216 GBP2023-12-31
36,498 GBP2022-12-31
Debtors
363,104 GBP2023-12-31
595,706 GBP2022-12-31
Cash at bank and in hand
376,746 GBP2023-12-31
521,716 GBP2022-12-31
Current Assets
781,066 GBP2023-12-31
1,153,920 GBP2022-12-31
Creditors
Amounts falling due within one year
452,824 GBP2023-12-31
769,352 GBP2022-12-31
Net Current Assets/Liabilities
328,242 GBP2023-12-31
384,568 GBP2022-12-31
Total Assets Less Current Liabilities
1,028,929 GBP2023-12-31
1,025,098 GBP2022-12-31
Net Assets/Liabilities
997,933 GBP2023-12-31
997,201 GBP2022-12-31
Equity
Called up share capital
2,093 GBP2023-12-31
2,093 GBP2022-12-31
Share premium
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Retained earnings (accumulated losses)
971,840 GBP2023-12-31
971,108 GBP2022-12-31
Equity
997,933 GBP2023-12-31
997,201 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,553 GBP2023-12-31
493,706 GBP2022-12-31
Plant and equipment
79,286 GBP2023-12-31
76,937 GBP2022-12-31
Motor vehicles
359,164 GBP2023-12-31
290,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
976,003 GBP2023-12-31
861,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,020 GBP2023-12-31
45,605 GBP2022-12-31
Motor vehicles
221,296 GBP2023-12-31
175,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,316 GBP2023-12-31
220,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,415 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
537,553 GBP2023-12-31
493,706 GBP2022-12-31
Plant and equipment
25,266 GBP2023-12-31
31,332 GBP2022-12-31
Motor vehicles
137,868 GBP2023-12-31
115,492 GBP2022-12-31
Trade Debtors/Trade Receivables
209,552 GBP2023-12-31
418,930 GBP2022-12-31
Other Debtors
153,552 GBP2023-12-31
176,776 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,491 GBP2023-12-31
105,148 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
117,874 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,379 GBP2023-12-31
97,416 GBP2022-12-31
Other Creditors
Amounts falling due within one year
368,954 GBP2023-12-31
448,914 GBP2022-12-31