Property, Plant & Equipment
671,103 GBP2023-12-31
618,613 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
671,203 GBP2023-12-31
618,713 GBP2022-12-31
Total Inventories
2,575 GBP2023-12-31
3,150 GBP2022-12-31
Debtors
253,556 GBP2023-12-31
309,636 GBP2022-12-31
Cash at bank and in hand
156,276 GBP2023-12-31
84,703 GBP2022-12-31
Current Assets
412,407 GBP2023-12-31
397,489 GBP2022-12-31
Net Current Assets/Liabilities
113,817 GBP2023-12-31
159,225 GBP2022-12-31
Total Assets Less Current Liabilities
785,020 GBP2023-12-31
777,938 GBP2022-12-31
Net Assets/Liabilities
458,955 GBP2023-12-31
418,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
458,855 GBP2023-12-31
418,877 GBP2022-12-31
Equity
458,955 GBP2023-12-31
418,977 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,874 GBP2023-12-31
633,874 GBP2022-12-31
Plant and equipment
84,000 GBP2023-12-31
39,774 GBP2022-12-31
Vehicles
12,599 GBP2023-12-31
12,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
730,473 GBP2023-12-31
686,247 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,034 GBP2023-12-31
38,034 GBP2022-12-31
Plant and equipment
16,800 GBP2023-12-31
25,064 GBP2022-12-31
Vehicles
4,536 GBP2023-12-31
4,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,370 GBP2023-12-31
67,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
595,840 GBP2023-12-31
595,840 GBP2022-12-31
Plant and equipment
67,200 GBP2023-12-31
14,710 GBP2022-12-31
Vehicles
8,063 GBP2023-12-31
8,063 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
20,346 GBP2023-12-31
32,487 GBP2022-12-31
Amounts owed by group undertakings and participating interests
233,210 GBP2023-12-31
277,149 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
67,806 GBP2023-12-31
57,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,114 GBP2023-12-31
6,365 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,432 GBP2023-12-31
65,040 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,096 GBP2023-12-31
6,124 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,656 GBP2023-12-31
11,923 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,490 GBP2023-12-31
28,489 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
305,824 GBP2023-12-31
351,535 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,241 GBP2023-12-31
7,426 GBP2022-12-31