Property, Plant & Equipment
257,410 GBP2023-12-31
279,889 GBP2022-12-31
Debtors
18,554 GBP2023-12-31
49,958 GBP2022-12-31
Cash at bank and in hand
5,296 GBP2023-12-31
22,342 GBP2022-12-31
Current Assets
23,850 GBP2023-12-31
72,300 GBP2022-12-31
Net Current Assets/Liabilities
-85,226 GBP2023-12-31
-30,747 GBP2022-12-31
Total Assets Less Current Liabilities
172,184 GBP2023-12-31
249,142 GBP2022-12-31
Net Assets/Liabilities
102,003 GBP2023-12-31
156,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,705 GBP2023-12-31
163,460 GBP2022-12-31
Plant and equipment
157,275 GBP2023-12-31
164,605 GBP2022-12-31
Motor vehicles
46,225 GBP2023-12-31
46,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,205 GBP2023-12-31
374,290 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,968 GBP2023-12-31
68,910 GBP2022-12-31
Motor vehicles
32,827 GBP2023-12-31
25,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,795 GBP2023-12-31
94,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
168,705 GBP2023-12-31
163,460 GBP2022-12-31
Plant and equipment
75,307 GBP2023-12-31
95,695 GBP2022-12-31
Motor vehicles
13,398 GBP2023-12-31
20,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,804 GBP2023-12-31
49,208 GBP2022-12-31
Other Debtors
Amounts falling due within one year
750 GBP2023-12-31
750 GBP2022-12-31
Debtors
Amounts falling due within one year
18,554 GBP2023-12-31
49,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,151 GBP2023-12-31
5,370 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,143 GBP2023-12-31
4,902 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,395 GBP2023-12-31
38,960 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,625 GBP2023-12-31
2,688 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,990 GBP2023-12-31
4,144 GBP2022-12-31
Other Creditors
Amounts falling due within one year
982 GBP2023-12-31
1,189 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
62,480 GBP2023-12-31
42,810 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,310 GBP2023-12-31
2,984 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
61,298 GBP2023-12-31
92,231 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,883 GBP2023-12-31
Advances or credits given to directors
-62,480 GBP2023-12-31
-42,810 GBP2022-12-31
Advances or credits made to directors during the period
-21,284 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-1,614 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31