Intangible Assets
0 GBP2023-12-31
12,671 GBP2022-12-31
Property, Plant & Equipment
970,214 GBP2023-12-31
1,050,540 GBP2022-12-31
Fixed Assets
970,214 GBP2023-12-31
1,063,211 GBP2022-12-31
Debtors
512,483 GBP2023-12-31
551,977 GBP2022-12-31
Cash at bank and in hand
121,447 GBP2023-12-31
112,374 GBP2022-12-31
Current Assets
694,530 GBP2023-12-31
710,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-616,683 GBP2023-12-31
-711,281 GBP2022-12-31
Net Current Assets/Liabilities
77,847 GBP2023-12-31
-576 GBP2022-12-31
Total Assets Less Current Liabilities
1,048,061 GBP2023-12-31
1,062,635 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-367,920 GBP2023-12-31
-438,732 GBP2022-12-31
Net Assets/Liabilities
464,316 GBP2023-12-31
424,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464,216 GBP2023-12-31
424,128 GBP2022-12-31
Equity
464,316 GBP2023-12-31
424,228 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-12-31
Other than goodwill
165,000 GBP2022-12-31
Intangible Assets - Gross Cost
270,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Other than goodwill
165,000 GBP2023-12-31
152,329 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2023-12-31
257,329 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
12,671 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,671 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
12,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,621 GBP2023-12-31
201,621 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,826 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,355,996 GBP2023-12-31
1,358,034 GBP2022-12-31
Computers
49,767 GBP2023-12-31
47,721 GBP2022-12-31
Motor vehicles
913,666 GBP2023-12-31
922,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,526,876 GBP2023-12-31
2,529,542 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-263,813 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-317,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,975 GBP2023-12-31
131,894 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
461 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
939,627 GBP2023-12-31
951,608 GBP2022-12-31
Computers
34,893 GBP2023-12-31
31,149 GBP2022-12-31
Motor vehicles
439,706 GBP2023-12-31
364,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,662 GBP2023-12-31
1,479,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,081 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
461 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,993 GBP2023-01-01 ~ 2023-12-31
Computers
3,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
119,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,974 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,646 GBP2023-12-31
69,727 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,365 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
416,369 GBP2023-12-31
406,426 GBP2022-12-31
Computers
14,874 GBP2023-12-31
16,572 GBP2022-12-31
Motor vehicles
473,960 GBP2023-12-31
557,815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
471,148 GBP2023-12-31
517,638 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,335 GBP2023-12-31
34,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
512,483 GBP2023-12-31
551,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,315 GBP2023-12-31
290,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,546 GBP2023-12-31
44,054 GBP2022-12-31
Other Creditors
Current
343,822 GBP2023-12-31
366,302 GBP2022-12-31
Creditors
Current
616,683 GBP2023-12-31
711,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,914 GBP2023-12-31
24,155 GBP2022-12-31
Other Creditors
Non-current
353,006 GBP2023-12-31
414,577 GBP2022-12-31
Creditors
Non-current
367,920 GBP2023-12-31
438,732 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
994,500 GBP2023-12-31
46,763 GBP2022-12-31