Intangible Assets
1,852 GBP2023-12-31
2,193 GBP2022-12-31
Property, Plant & Equipment
235,763 GBP2023-12-31
237,308 GBP2022-12-31
Fixed Assets
237,615 GBP2023-12-31
239,501 GBP2022-12-31
Debtors
155,702 GBP2023-12-31
169,342 GBP2022-12-31
Cash at bank and in hand
31,805 GBP2023-12-31
19,044 GBP2022-12-31
Current Assets
317,898 GBP2023-12-31
326,143 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-267,421 GBP2023-12-31
-251,016 GBP2022-12-31
Net Current Assets/Liabilities
50,477 GBP2023-12-31
75,127 GBP2022-12-31
Total Assets Less Current Liabilities
288,092 GBP2023-12-31
314,628 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,695 GBP2023-12-31
-128,554 GBP2022-12-31
Net Assets/Liabilities
177,290 GBP2023-12-31
168,868 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
177,288 GBP2023-12-31
168,866 GBP2022-12-31
Equity
177,290 GBP2023-12-31
168,868 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,565 GBP2023-12-31
1,224 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
341 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,852 GBP2023-12-31
2,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,715 GBP2023-12-31
17,715 GBP2022-12-31
Plant and equipment
591,863 GBP2023-12-31
531,208 GBP2022-12-31
Motor vehicles
159,649 GBP2023-12-31
159,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
769,227 GBP2023-12-31
708,572 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,177 GBP2023-12-31
11,871 GBP2022-12-31
Plant and equipment
394,654 GBP2023-12-31
345,098 GBP2022-12-31
Motor vehicles
125,633 GBP2023-12-31
114,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,464 GBP2023-12-31
471,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,306 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
52,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,538 GBP2023-12-31
5,844 GBP2022-12-31
Plant and equipment
197,209 GBP2023-12-31
186,110 GBP2022-12-31
Motor vehicles
34,016 GBP2023-12-31
45,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,766 GBP2023-12-31
132,607 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
15,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,936 GBP2023-12-31
21,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,702 GBP2023-12-31
169,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,867 GBP2023-12-31
62,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,302 GBP2023-12-31
132,684 GBP2022-12-31
Amounts owed to group undertakings
Current
30,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,731 GBP2023-12-31
25,888 GBP2022-12-31
Other Creditors
Current
36,521 GBP2023-12-31
30,065 GBP2022-12-31
Creditors
Current
267,421 GBP2023-12-31
251,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Other Creditors
Non-current
11,862 GBP2023-12-31
7,721 GBP2022-12-31
Creditors
Non-current
82,695 GBP2023-12-31
128,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2023-12-31
6,000 GBP2022-12-31