Property, Plant & Equipment
427,132 GBP2023-12-31
334,051 GBP2022-12-31
Total Inventories
159,368 GBP2023-12-31
162,229 GBP2022-12-31
Debtors
150,604 GBP2023-12-31
210,188 GBP2022-12-31
Cash at bank and in hand
10,808 GBP2023-12-31
33,091 GBP2022-12-31
Current Assets
320,780 GBP2023-12-31
405,508 GBP2022-12-31
Net Current Assets/Liabilities
86,391 GBP2023-12-31
39,823 GBP2022-12-31
Total Assets Less Current Liabilities
513,523 GBP2023-12-31
373,874 GBP2022-12-31
Net Assets/Liabilities
213,765 GBP2023-12-31
231,350 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
213,765 GBP2023-12-31
231,350 GBP2022-12-31
Equity
213,765 GBP2023-12-31
231,350 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,088 GBP2023-12-31
119,327 GBP2022-12-31
Plant and equipment
100,326 GBP2023-12-31
107,453 GBP2022-12-31
Vehicles
509,690 GBP2023-12-31
391,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,074,813 GBP2023-12-31
958,296 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-554 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,575 GBP2023-01-01 ~ 2023-12-31
Vehicles
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,082 GBP2023-12-31
75,893 GBP2022-12-31
Plant and equipment
91,415 GBP2023-12-31
85,823 GBP2022-12-31
Vehicles
206,411 GBP2023-12-31
196,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,681 GBP2023-12-31
624,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,065 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
89 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,527 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,006 GBP2023-12-31
43,434 GBP2022-12-31
Plant and equipment
8,911 GBP2023-12-31
21,630 GBP2022-12-31
Vehicles
303,279 GBP2023-12-31
194,190 GBP2022-12-31
Trade Debtors/Trade Receivables
95,607 GBP2023-12-31
93,736 GBP2022-12-31
Other Debtors
54,997 GBP2023-12-31
116,452 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
17,845 GBP2023-12-31
22,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,541 GBP2023-12-31
27,780 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,569 GBP2023-12-31
172,879 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,186 GBP2023-12-31
29,886 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,248 GBP2023-12-31
112,413 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,783 GBP2023-12-31
54,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,391 GBP2023-12-31
87,600 GBP2022-12-31
Other Creditors
Amounts falling due after one year
126,584 GBP2023-12-31