Property, Plant & Equipment
1,563,716 GBP2023-12-31
1,691,587 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,563,816 GBP2023-12-31
1,691,687 GBP2022-12-31
Debtors
356,010 GBP2023-12-31
562,699 GBP2022-12-31
Cash at bank and in hand
1,915,427 GBP2023-12-31
1,418,022 GBP2022-12-31
Current Assets
2,271,437 GBP2023-12-31
1,980,721 GBP2022-12-31
Net Current Assets/Liabilities
1,734,398 GBP2023-12-31
1,614,573 GBP2022-12-31
Total Assets Less Current Liabilities
3,298,214 GBP2023-12-31
3,306,260 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,007 GBP2023-12-31
-29,340 GBP2022-12-31
Net Assets/Liabilities
3,246,982 GBP2023-12-31
3,231,695 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
3,246,880 GBP2023-12-31
3,231,593 GBP2022-12-31
Equity
3,246,982 GBP2023-12-31
3,231,695 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760,598 GBP2023-12-31
1,760,598 GBP2022-12-31
Plant and equipment
431,069 GBP2023-12-31
425,430 GBP2022-12-31
Vehicles
809,293 GBP2023-12-31
809,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,000,960 GBP2023-12-31
2,995,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,478 GBP2023-12-31
516,088 GBP2022-12-31
Plant and equipment
329,443 GBP2023-12-31
296,990 GBP2022-12-31
Vehicles
570,323 GBP2023-12-31
490,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,244 GBP2023-12-31
1,303,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,390 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,453 GBP2023-01-01 ~ 2023-12-31
Vehicles
79,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,223,120 GBP2023-12-31
1,244,510 GBP2022-12-31
Plant and equipment
101,626 GBP2023-12-31
128,440 GBP2022-12-31
Vehicles
238,970 GBP2023-12-31
318,637 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
227,793 GBP2023-12-31
309,909 GBP2022-12-31
Other Debtors
128,217 GBP2023-12-31
252,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,104 GBP2023-12-31
25,104 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,653 GBP2023-12-31
116,350 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
59,896 GBP2023-12-31
113,052 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,653 GBP2023-12-31
36,446 GBP2022-12-31
Other Creditors
Amounts falling due within one year
180,733 GBP2023-12-31
75,196 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,007 GBP2023-12-31
29,340 GBP2022-12-31