Property, Plant & Equipment
21,622 GBP2023-12-31
28,331 GBP2022-12-31
Total Inventories
81,000 GBP2023-12-31
41,000 GBP2022-12-31
Debtors
61,409 GBP2023-12-31
58,701 GBP2022-12-31
Cash at bank and in hand
12 GBP2023-12-31
104 GBP2022-12-31
Current Assets
142,421 GBP2023-12-31
99,805 GBP2022-12-31
Creditors
Current
118,397 GBP2023-12-31
89,511 GBP2022-12-31
Net Current Assets/Liabilities
24,024 GBP2023-12-31
10,294 GBP2022-12-31
Total Assets Less Current Liabilities
45,646 GBP2023-12-31
38,625 GBP2022-12-31
Net Assets/Liabilities
29,327 GBP2023-12-31
11,542 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
18,327 GBP2023-12-31
542 GBP2022-12-31
Equity
29,327 GBP2023-12-31
11,542 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,689 GBP2022-12-31
Improvements to leasehold property
1,016 GBP2022-12-31
Plant and equipment
189,371 GBP2022-12-31
Motor vehicles
71,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
330,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,199 GBP2023-12-31
65,827 GBP2022-12-31
Improvements to leasehold property
876 GBP2023-12-31
841 GBP2022-12-31
Plant and equipment
186,997 GBP2023-12-31
186,286 GBP2022-12-31
Motor vehicles
54,347 GBP2023-12-31
48,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,419 GBP2023-12-31
301,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
35 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
711 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,490 GBP2023-12-31
1,862 GBP2022-12-31
Improvements to leasehold property
140 GBP2023-12-31
175 GBP2022-12-31
Plant and equipment
2,374 GBP2023-12-31
3,085 GBP2022-12-31
Motor vehicles
17,618 GBP2023-12-31
23,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,298 GBP2023-12-31
52,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,105 GBP2023-12-31
31,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,193 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,096 GBP2023-12-31
17,365 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
46,313 GBP2023-12-31
41,336 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,409 GBP2023-12-31
58,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,160 GBP2023-12-31
39,603 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,680 GBP2023-12-31
2,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,972 GBP2023-12-31
36,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,670 GBP2023-12-31
6,323 GBP2022-12-31
Other Creditors
Current
13,915 GBP2023-12-31
4,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,868 GBP2023-12-31
16,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,925 GBP2023-12-31
4,606 GBP2022-12-31