Property, Plant & Equipment
1,029,089 GBP2023-12-31
1,072,554 GBP2022-12-31
Debtors
485,998 GBP2023-12-31
679,880 GBP2022-12-31
Cash at bank and in hand
206,684 GBP2023-12-31
229,565 GBP2022-12-31
Current Assets
692,682 GBP2023-12-31
909,445 GBP2022-12-31
Creditors
Current
143,466 GBP2023-12-31
315,733 GBP2022-12-31
Net Current Assets/Liabilities
549,216 GBP2023-12-31
593,712 GBP2022-12-31
Total Assets Less Current Liabilities
1,578,305 GBP2023-12-31
1,666,266 GBP2022-12-31
Net Assets/Liabilities
868,972 GBP2023-12-31
842,351 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Revaluation reserve
253,369 GBP2023-12-31
253,369 GBP2022-12-31
Retained earnings (accumulated losses)
615,453 GBP2023-12-31
588,832 GBP2022-12-31
Equity
868,972 GBP2023-12-31
842,351 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,283 GBP2023-12-31
894,283 GBP2022-12-31
Plant and equipment
167,514 GBP2023-12-31
166,515 GBP2022-12-31
Furniture and fittings
13,183 GBP2023-12-31
13,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,291 GBP2023-12-31
155,609 GBP2022-12-31
Furniture and fittings
11,478 GBP2023-12-31
10,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
894,283 GBP2023-12-31
894,283 GBP2022-12-31
Plant and equipment
8,223 GBP2023-12-31
10,906 GBP2022-12-31
Furniture and fittings
1,705 GBP2023-12-31
2,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
479,339 GBP2023-12-31
479,339 GBP2022-12-31
Computers
29,281 GBP2023-12-31
27,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,583,600 GBP2023-12-31
1,580,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
357,296 GBP2023-12-31
316,615 GBP2022-12-31
Computers
26,446 GBP2023-12-31
25,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,511 GBP2023-12-31
508,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,681 GBP2023-01-01 ~ 2023-12-31
Computers
1,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
122,043 GBP2023-12-31
162,724 GBP2022-12-31
Computers
2,835 GBP2023-12-31
2,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,332 GBP2023-12-31
491,153 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,666 GBP2023-12-31
8,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
485,998 GBP2023-12-31
679,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,915 GBP2023-12-31
22,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,378 GBP2023-12-31
73,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,504 GBP2023-12-31
104,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-13,354 GBP2023-12-31
16,986 GBP2022-12-31
Other Creditors
Current
43,023 GBP2023-12-31
98,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
526,704 GBP2023-12-31
658,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,058 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,571 GBP2023-12-31
36,198 GBP2022-12-31