Property, Plant & Equipment
368,110 GBP2023-12-31
378,881 GBP2022-12-31
Fixed Assets - Investments
135,055 GBP2023-12-31
Fixed Assets
503,165 GBP2023-12-31
378,881 GBP2022-12-31
Total Inventories
835 GBP2023-12-31
652 GBP2022-12-31
Debtors
304,972 GBP2023-12-31
341,330 GBP2022-12-31
Cash at bank and in hand
557,360 GBP2023-12-31
589,937 GBP2022-12-31
Current Assets
863,167 GBP2023-12-31
931,919 GBP2022-12-31
Creditors
Current
171,213 GBP2023-12-31
138,176 GBP2022-12-31
Net Current Assets/Liabilities
691,954 GBP2023-12-31
793,743 GBP2022-12-31
Total Assets Less Current Liabilities
1,195,119 GBP2023-12-31
1,172,624 GBP2022-12-31
Net Assets/Liabilities
1,109,829 GBP2023-12-31
1,089,095 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,109,729 GBP2023-12-31
1,088,995 GBP2022-12-31
Equity
1,109,829 GBP2023-12-31
1,089,095 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,500 GBP2022-12-31
Plant and equipment
16,777 GBP2022-12-31
Motor vehicles
42,588 GBP2022-12-31
Computers
1,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2023-12-31
9,800 GBP2022-12-31
Plant and equipment
16,333 GBP2023-12-31
16,185 GBP2022-12-31
Motor vehicles
28,903 GBP2023-12-31
24,341 GBP2022-12-31
Computers
1,077 GBP2023-12-31
816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,913 GBP2023-12-31
51,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,562 GBP2023-01-01 ~ 2023-12-31
Computers
261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
353,900 GBP2023-12-31
359,700 GBP2022-12-31
Plant and equipment
444 GBP2023-12-31
592 GBP2022-12-31
Motor vehicles
13,685 GBP2023-12-31
18,247 GBP2022-12-31
Computers
81 GBP2023-12-31
342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,989 GBP2023-12-31
137,172 GBP2022-12-31
Other Debtors
Current
10,816 GBP2023-12-31
11,016 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
46,673 GBP2023-12-31
46,673 GBP2022-12-31
Prepayments
Current
975 GBP2023-12-31
2,861 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,972 GBP2023-12-31
341,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2023-12-31
9,851 GBP2022-12-31
Other Remaining Borrowings
Current
42,098 GBP2023-12-31
37,967 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,220 GBP2023-12-31
1,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,886 GBP2023-12-31
6,237 GBP2022-12-31
Corporation Tax Payable
Current
16,735 GBP2023-12-31
25,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,488 GBP2023-12-31
9,551 GBP2022-12-31
Other Creditors
Current
900 GBP2023-12-31
610 GBP2022-12-31
Accrued Liabilities
Current
57,780 GBP2023-12-31
47,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,361 GBP2023-12-31
10,106 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,253 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,734 GBP2023-01-01 ~ 2023-12-31