Property, Plant & Equipment
50,731 GBP2023-12-31
62,024 GBP2022-12-31
Total Inventories
23,898 GBP2023-12-31
22,204 GBP2022-12-31
Debtors
4,711 GBP2023-12-31
4,008 GBP2022-12-31
Cash at bank and in hand
85,072 GBP2023-12-31
76,403 GBP2022-12-31
Current Assets
113,681 GBP2023-12-31
102,615 GBP2022-12-31
Net Current Assets/Liabilities
52,978 GBP2023-12-31
46,292 GBP2022-12-31
Net Assets/Liabilities
103,709 GBP2023-12-31
108,316 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
102,709 GBP2023-12-31
107,316 GBP2022-12-31
Equity
103,709 GBP2023-12-31
108,316 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,073 GBP2023-12-31
18,073 GBP2022-12-31
Plant and equipment
113,121 GBP2023-12-31
111,520 GBP2022-12-31
Vehicles
49,166 GBP2023-12-31
49,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,360 GBP2023-12-31
178,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,549 GBP2023-12-31
14,707 GBP2022-12-31
Plant and equipment
92,381 GBP2023-12-31
87,196 GBP2022-12-31
Vehicles
21,699 GBP2023-12-31
14,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,629 GBP2023-12-31
116,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
842 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,185 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,524 GBP2023-12-31
3,366 GBP2022-12-31
Plant and equipment
20,740 GBP2023-12-31
24,324 GBP2022-12-31
Vehicles
27,467 GBP2023-12-31
34,334 GBP2022-12-31
Trade Debtors/Trade Receivables
4,299 GBP2023-12-31
3,629 GBP2022-12-31
Other Debtors
412 GBP2023-12-31
379 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,604 GBP2023-12-31
4,805 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,578 GBP2023-12-31
9,574 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,521 GBP2023-12-31
41,944 GBP2022-12-31