Property, Plant & Equipment
101,287 GBP2023-12-31
114,353 GBP2022-12-31
Total Inventories
2,002 GBP2023-12-31
2,002 GBP2022-12-31
Debtors
1,754 GBP2023-12-31
1,449 GBP2022-12-31
Cash at bank and in hand
71,111 GBP2023-12-31
43,006 GBP2022-12-31
Current Assets
74,867 GBP2023-12-31
46,457 GBP2022-12-31
Net Current Assets/Liabilities
7,228 GBP2023-12-31
3,908 GBP2022-12-31
Total Assets Less Current Liabilities
108,515 GBP2023-12-31
118,261 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,878 GBP2023-12-31
-40,883 GBP2022-12-31
Net Assets/Liabilities
77,637 GBP2023-12-31
77,378 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
77,627 GBP2023-12-31
77,368 GBP2022-12-31
Equity
77,637 GBP2023-12-31
77,378 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,033 GBP2023-12-31
12,033 GBP2022-12-31
Plant and equipment
88,095 GBP2023-12-31
85,595 GBP2022-12-31
Vehicles
92,436 GBP2023-12-31
92,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,564 GBP2023-12-31
190,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,358 GBP2023-12-31
8,877 GBP2022-12-31
Plant and equipment
52,656 GBP2023-12-31
48,719 GBP2022-12-31
Vehicles
29,263 GBP2023-12-31
18,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,277 GBP2023-12-31
75,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,937 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,675 GBP2023-12-31
3,156 GBP2022-12-31
Plant and equipment
35,439 GBP2023-12-31
36,876 GBP2022-12-31
Vehicles
63,173 GBP2023-12-31
74,321 GBP2022-12-31
Trade Debtors/Trade Receivables
1,754 GBP2023-12-31
1,449 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,468 GBP2023-12-31
42,617 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,171 GBP2023-12-31
-68 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,878 GBP2023-12-31
40,883 GBP2022-12-31