Property, Plant & Equipment
1,563,121 GBP2023-12-31
1,504,481 GBP2022-12-31
Fixed Assets
1,563,121 GBP2023-12-31
1,504,481 GBP2022-12-31
Total Inventories
82,789 GBP2023-12-31
82,789 GBP2022-12-31
Debtors
455,151 GBP2023-12-31
454,411 GBP2022-12-31
Cash at bank and in hand
77,337 GBP2023-12-31
250,487 GBP2022-12-31
Current Assets
615,277 GBP2023-12-31
787,687 GBP2022-12-31
Creditors
23,198 GBP2023-12-31
-214,893 GBP2022-12-31
Net Current Assets/Liabilities
638,475 GBP2023-12-31
572,794 GBP2022-12-31
Total Assets Less Current Liabilities
2,201,596 GBP2023-12-31
2,077,275 GBP2022-12-31
Net Assets/Liabilities
742,605 GBP2023-12-31
723,283 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
741,605 GBP2023-12-31
722,283 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,000 GBP2023-12-31
1,430,000 GBP2022-12-31
Plant and equipment
85,573 GBP2023-12-31
84,313 GBP2022-12-31
Motor vehicles
239,324 GBP2023-12-31
189,662 GBP2022-12-31
Furniture and fittings
71,479 GBP2023-12-31
30,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,826,376 GBP2023-12-31
1,734,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,890 GBP2023-12-31
83,470 GBP2022-12-31
Motor vehicles
155,101 GBP2023-12-31
134,045 GBP2022-12-31
Furniture and fittings
24,264 GBP2023-12-31
12,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,255 GBP2023-12-31
229,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,056 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,430,000 GBP2023-12-31
1,430,000 GBP2022-12-31
Plant and equipment
1,683 GBP2023-12-31
843 GBP2022-12-31
Motor vehicles
84,223 GBP2023-12-31
55,617 GBP2022-12-31
Furniture and fittings
47,215 GBP2023-12-31
18,021 GBP2022-12-31
Raw Materials
82,789 GBP2023-12-31
82,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-29,240 GBP2023-12-31
13,201 GBP2022-12-31
Prepayments/Accrued Income
Current
60,502 GBP2023-12-31
79,307 GBP2022-12-31
Other Debtors
Current
406,954 GBP2023-12-31
360,006 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,050 GBP2023-12-31
3,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,885 GBP2023-12-31
3,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
-10,064 GBP2023-12-31
-1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,115 GBP2023-12-31
15,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
161,035 GBP2022-12-31
Corporation Tax Payable
Current
-873 GBP2023-12-31
13,595 GBP2022-12-31
Other Creditors
Current
-31,528 GBP2023-12-31
-31,528 GBP2022-12-31
Amounts owed to directors
Current
51,404 GBP2022-12-31
Creditors
Current
-23,198 GBP2023-12-31
214,893 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,258 GBP2023-12-31
63,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,404,733 GBP2023-12-31
1,290,633 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
54,258 GBP2023-12-31
63,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
44,194 GBP2023-12-31
63,358 GBP2022-12-31