Property, Plant & Equipment
232,329 GBP2023-12-31
258,187 GBP2022-12-31
Total Inventories
35,650 GBP2023-12-31
27,500 GBP2022-12-31
Debtors
103,382 GBP2023-12-31
130,483 GBP2022-12-31
Cash at bank and in hand
283,742 GBP2023-12-31
229,098 GBP2022-12-31
Current Assets
422,774 GBP2023-12-31
387,081 GBP2022-12-31
Creditors
Current
202,215 GBP2023-12-31
196,002 GBP2022-12-31
Net Current Assets/Liabilities
220,559 GBP2023-12-31
191,079 GBP2022-12-31
Total Assets Less Current Liabilities
452,888 GBP2023-12-31
449,266 GBP2022-12-31
Net Assets/Liabilities
334,698 GBP2023-12-31
315,240 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
334,598 GBP2023-12-31
315,140 GBP2022-12-31
Equity
334,698 GBP2023-12-31
315,240 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,820 GBP2023-12-31
157,820 GBP2022-12-31
Improvements to leasehold property
24,658 GBP2023-12-31
19,508 GBP2022-12-31
Plant and equipment
66,588 GBP2023-12-31
66,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,467 GBP2023-12-31
11,311 GBP2022-12-31
Improvements to leasehold property
6,530 GBP2023-12-31
4,579 GBP2022-12-31
Plant and equipment
43,598 GBP2023-12-31
40,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,156 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,951 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
143,353 GBP2023-12-31
146,509 GBP2022-12-31
Improvements to leasehold property
18,128 GBP2023-12-31
14,929 GBP2022-12-31
Plant and equipment
22,990 GBP2023-12-31
25,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,288 GBP2023-12-31
24,256 GBP2022-12-31
Motor vehicles
78,929 GBP2023-12-31
100,259 GBP2022-12-31
Computers
20,402 GBP2023-12-31
20,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,685 GBP2023-12-31
388,474 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,624 GBP2023-12-31
11,436 GBP2022-12-31
Motor vehicles
48,091 GBP2023-12-31
45,770 GBP2022-12-31
Computers
17,046 GBP2023-12-31
16,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,356 GBP2023-12-31
130,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,188 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,786 GBP2023-01-01 ~ 2023-12-31
Computers
751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,664 GBP2023-12-31
12,820 GBP2022-12-31
Motor vehicles
30,838 GBP2023-12-31
54,489 GBP2022-12-31
Computers
3,356 GBP2023-12-31
3,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,528 GBP2023-12-31
32,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,269 GBP2023-12-31
117,267 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,113 GBP2023-12-31
13,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,382 GBP2023-12-31
130,483 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,423 GBP2023-12-31
10,081 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,202 GBP2023-12-31
14,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,724 GBP2023-12-31
38,469 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,337 GBP2023-12-31
94,062 GBP2022-12-31
Other Creditors
Current
36,529 GBP2023-12-31
39,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,019 GBP2023-12-31
100,807 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,808 GBP2023-12-31
20,778 GBP2022-12-31
Bank Borrowings
Secured
104,442 GBP2023-12-31
110,888 GBP2022-12-31
Total Borrowings
Secured
123,452 GBP2023-12-31
145,716 GBP2022-12-31