Property, Plant & Equipment
458,140 GBP2023-12-31
488,887 GBP2022-12-31
Debtors
183,846 GBP2023-12-31
215,118 GBP2022-12-31
Cash at bank and in hand
17 GBP2023-12-31
17 GBP2022-12-31
Current Assets
587,491 GBP2023-12-31
604,821 GBP2022-12-31
Creditors
Current
-505,095 GBP2023-12-31
-660,336 GBP2022-12-31
Net Current Assets/Liabilities
82,396 GBP2023-12-31
-55,515 GBP2022-12-31
Total Assets Less Current Liabilities
540,536 GBP2023-12-31
433,372 GBP2022-12-31
Net Assets/Liabilities
218,690 GBP2023-12-31
129,081 GBP2022-12-31
Equity
Called up share capital
205 GBP2023-12-31
205 GBP2022-12-31
Retained earnings (accumulated losses)
218,485 GBP2023-12-31
128,876 GBP2022-12-31
Equity
218,690 GBP2023-12-31
129,081 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,100 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,153 GBP2023-12-31
253,153 GBP2022-12-31
Plant and equipment
1,108,788 GBP2023-12-31
1,096,338 GBP2022-12-31
Motor vehicles
213,290 GBP2023-12-31
185,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,575,231 GBP2023-12-31
1,534,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,479 GBP2023-12-31
96,416 GBP2022-12-31
Plant and equipment
847,515 GBP2023-12-31
784,823 GBP2022-12-31
Motor vehicles
168,097 GBP2023-12-31
164,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,091 GBP2023-12-31
1,045,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,063 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,692 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,674 GBP2023-12-31
156,737 GBP2022-12-31
Plant and equipment
261,273 GBP2023-12-31
311,515 GBP2022-12-31
Motor vehicles
45,193 GBP2023-12-31
20,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,640 GBP2023-12-31
210,364 GBP2022-12-31
Prepayments/Accrued Income
Current
7,206 GBP2023-12-31
4,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,931 GBP2023-12-31
92,342 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,967 GBP2023-12-31
64,997 GBP2022-12-31
Other Remaining Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,726 GBP2023-12-31
327,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,639 GBP2023-12-31
11,044 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,095 GBP2023-12-31
23,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,111 GBP2023-12-31
94,577 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,231 GBP2023-12-31
87,031 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
205 GBP2023-12-31
205 GBP2022-12-31