Property, Plant & Equipment
516,350 GBP2023-12-31
469,498 GBP2022-12-31
Fixed Assets - Investments
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Fixed Assets
646,350 GBP2023-12-31
599,498 GBP2022-12-31
Total Inventories
179,570 GBP2023-12-31
197,056 GBP2022-12-31
Debtors
348,597 GBP2023-12-31
181,668 GBP2022-12-31
Cash at bank and in hand
273 GBP2023-12-31
58,879 GBP2022-12-31
Current Assets
528,440 GBP2023-12-31
437,603 GBP2022-12-31
Net Current Assets/Liabilities
34,040 GBP2023-12-31
44,626 GBP2022-12-31
Total Assets Less Current Liabilities
680,390 GBP2023-12-31
644,124 GBP2022-12-31
Net Assets/Liabilities
507,815 GBP2023-12-31
463,163 GBP2022-12-31
Equity
Called up share capital
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Capital redemption reserve
25,500 GBP2023-12-31
25,500 GBP2022-12-31
Retained earnings (accumulated losses)
431,315 GBP2023-12-31
386,663 GBP2022-12-31
Equity
507,815 GBP2023-12-31
463,163 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
306,627 GBP2023-12-31
306,627 GBP2022-12-31
Plant and equipment
410,573 GBP2023-12-31
400,749 GBP2022-12-31
Furniture and fittings
65,573 GBP2023-12-31
62,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,435 GBP2023-12-31
60,875 GBP2022-12-31
Plant and equipment
313,103 GBP2023-12-31
298,676 GBP2022-12-31
Furniture and fittings
48,698 GBP2023-12-31
45,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,560 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,427 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
240,192 GBP2023-12-31
245,752 GBP2022-12-31
Plant and equipment
97,470 GBP2023-12-31
102,073 GBP2022-12-31
Furniture and fittings
16,875 GBP2023-12-31
16,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
450,887 GBP2023-12-31
398,475 GBP2022-12-31
Computers
8,065 GBP2023-12-31
7,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,241,725 GBP2023-12-31
1,176,186 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
289,886 GBP2023-12-31
295,126 GBP2022-12-31
Computers
7,253 GBP2023-12-31
6,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,375 GBP2023-12-31
706,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,424 GBP2023-01-01 ~ 2023-12-31
Computers
821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
161,001 GBP2023-12-31
103,349 GBP2022-12-31
Computers
812 GBP2023-12-31
1,474 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
130,000 GBP2022-12-31
Investments in Group Undertakings
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,617 GBP2023-12-31
120,173 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
145,340 GBP2023-12-31
25,479 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,640 GBP2023-12-31
36,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
348,597 GBP2023-12-31
181,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,189 GBP2023-12-31
62,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,433 GBP2023-12-31
17,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,400 GBP2023-12-31
41,797 GBP2022-12-31
Amounts owed to group undertakings
Current
17,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,681 GBP2023-12-31
37,234 GBP2022-12-31
Other Creditors
Current
256,697 GBP2023-12-31
216,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2023-12-31
114,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,730 GBP2023-12-31
17,342 GBP2022-12-31
Between one and five year, hire purchase agreements
64,730 GBP2023-12-31
17,342 GBP2022-12-31
hire purchase agreements
89,163 GBP2023-12-31
34,587 GBP2022-12-31