Property, Plant & Equipment
334,284 GBP2023-12-31
349,896 GBP2022-12-31
Debtors
385 GBP2023-12-31
385 GBP2022-12-31
Cash at bank and in hand
292,203 GBP2023-12-31
208,882 GBP2022-12-31
Current Assets
302,588 GBP2023-12-31
229,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-218,317 GBP2023-12-31
-198,256 GBP2022-12-31
Net Current Assets/Liabilities
84,271 GBP2023-12-31
31,011 GBP2022-12-31
Total Assets Less Current Liabilities
418,555 GBP2023-12-31
380,907 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-188,413 GBP2023-12-31
-199,024 GBP2022-12-31
Net Assets/Liabilities
218,388 GBP2023-12-31
171,211 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
218,288 GBP2023-12-31
171,111 GBP2022-12-31
Equity
218,388 GBP2023-12-31
171,211 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,132 GBP2023-12-31
306,132 GBP2022-12-31
Plant and equipment
137,191 GBP2023-12-31
135,291 GBP2022-12-31
Furniture and fittings
15,309 GBP2023-12-31
13,111 GBP2022-12-31
Motor vehicles
174,637 GBP2023-12-31
174,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
633,269 GBP2023-12-31
629,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,410 GBP2023-12-31
14,287 GBP2022-12-31
Plant and equipment
118,175 GBP2023-12-31
113,872 GBP2022-12-31
Furniture and fittings
10,738 GBP2023-12-31
9,779 GBP2022-12-31
Motor vehicles
149,662 GBP2023-12-31
141,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,985 GBP2023-12-31
279,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,123 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
285,722 GBP2023-12-31
291,845 GBP2022-12-31
Plant and equipment
19,016 GBP2023-12-31
21,419 GBP2022-12-31
Furniture and fittings
4,571 GBP2023-12-31
3,332 GBP2022-12-31
Motor vehicles
24,975 GBP2023-12-31
33,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
385 GBP2023-12-31
385 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,367 GBP2023-12-31
7,961 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
5,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,300 GBP2023-12-31
76,514 GBP2022-12-31
Corporation Tax Payable
Current
28,986 GBP2023-12-31
21,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,665 GBP2023-12-31
39,350 GBP2022-12-31
Other Creditors
Current
54,249 GBP2023-12-31
42,003 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-12-31
5,500 GBP2022-12-31
Creditors
Current
218,317 GBP2023-12-31
198,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
188,413 GBP2023-12-31
199,024 GBP2022-12-31