Property, Plant & Equipment
45,271 GBP2023-12-31
51,869 GBP2022-12-31
Total Inventories
26,268 GBP2023-12-31
21,904 GBP2022-12-31
Debtors
52,705 GBP2023-12-31
46,968 GBP2022-12-31
Cash at bank and in hand
8,449 GBP2023-12-31
48,656 GBP2022-12-31
Current Assets
87,422 GBP2023-12-31
117,528 GBP2022-12-31
Net Current Assets/Liabilities
30,108 GBP2023-12-31
75,034 GBP2022-12-31
Total Assets Less Current Liabilities
75,379 GBP2023-12-31
126,903 GBP2022-12-31
Net Assets/Liabilities
56,843 GBP2023-12-31
102,602 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
56,840 GBP2023-12-31
102,596 GBP2022-12-31
Equity
56,843 GBP2023-12-31
102,602 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
64,250 GBP2023-12-31
64,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,250 GBP2023-12-31
64,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,699 GBP2023-12-31
8,699 GBP2022-12-31
Plant and equipment
132,131 GBP2023-12-31
131,666 GBP2022-12-31
Vehicles
67,193 GBP2023-12-31
76,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,023 GBP2023-12-31
216,697 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,972 GBP2023-12-31
4,972 GBP2022-12-31
Plant and equipment
121,024 GBP2023-12-31
117,322 GBP2022-12-31
Vehicles
36,756 GBP2023-12-31
42,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,752 GBP2023-12-31
164,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,727 GBP2023-12-31
3,727 GBP2022-12-31
Plant and equipment
11,107 GBP2023-12-31
14,344 GBP2022-12-31
Vehicles
30,437 GBP2023-12-31
33,798 GBP2022-12-31
Trade Debtors/Trade Receivables
46,548 GBP2023-12-31
39,922 GBP2022-12-31
Other Debtors
6,157 GBP2023-12-31
7,046 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,856 GBP2023-12-31
3,607 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,060 GBP2023-12-31
24,490 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,131 GBP2023-12-31
14,235 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40 GBP2023-12-31
162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,063 GBP2023-12-31
13,919 GBP2022-12-31