Property, Plant & Equipment
208,299 GBP2023-12-31
195,216 GBP2022-12-31
Fixed Assets
208,299 GBP2023-12-31
195,216 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
4,524 GBP2022-12-31
Debtors
24,643 GBP2023-12-31
26,990 GBP2022-12-31
Cash at bank and in hand
91,600 GBP2023-12-31
94,991 GBP2022-12-31
Current Assets
121,743 GBP2023-12-31
126,505 GBP2022-12-31
Creditors
Current
64,728 GBP2023-12-31
71,832 GBP2022-12-31
Net Current Assets/Liabilities
57,015 GBP2023-12-31
54,673 GBP2022-12-31
Total Assets Less Current Liabilities
265,314 GBP2023-12-31
249,889 GBP2022-12-31
Creditors
Non-current
-2,666 GBP2022-12-31
Net Assets/Liabilities
256,012 GBP2023-12-31
240,441 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
255,862 GBP2023-12-31
240,291 GBP2022-12-31
Equity
256,012 GBP2023-12-31
240,441 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,170 GBP2023-12-31
150,170 GBP2022-12-31
Plant and equipment
143,670 GBP2023-12-31
131,528 GBP2022-12-31
Furniture and fittings
13,093 GBP2023-12-31
13,093 GBP2022-12-31
Motor vehicles
33,750 GBP2023-12-31
22,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,683 GBP2023-12-31
317,041 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,513 GBP2023-12-31
95,430 GBP2022-12-31
Furniture and fittings
10,663 GBP2023-12-31
9,854 GBP2022-12-31
Motor vehicles
18,208 GBP2023-12-31
16,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,384 GBP2023-12-31
121,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,039 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
809 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
150,170 GBP2023-12-31
150,170 GBP2022-12-31
Plant and equipment
40,157 GBP2023-12-31
36,098 GBP2022-12-31
Furniture and fittings
2,430 GBP2023-12-31
3,239 GBP2022-12-31
Motor vehicles
15,542 GBP2023-12-31
5,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,195 GBP2023-12-31
24,964 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,448 GBP2023-12-31
2,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,643 GBP2023-12-31
26,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,666 GBP2023-12-31
6,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,385 GBP2023-12-31
18,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,134 GBP2023-12-31
42,298 GBP2022-12-31
Other Creditors
Current
7,543 GBP2023-12-31
4,594 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,666 GBP2022-12-31
Between one and five year, hire purchase agreements
2,666 GBP2022-12-31
hire purchase agreements
2,666 GBP2023-12-31
9,064 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,388 GBP2023-12-31
2,388 GBP2022-12-31
Between one and five year
1,791 GBP2023-12-31
6,567 GBP2022-12-31
All periods
4,179 GBP2023-12-31
8,955 GBP2022-12-31