Property, Plant & Equipment
41,852 GBP2023-12-31
68,318 GBP2022-12-31
Total Inventories
922 GBP2023-12-31
944 GBP2022-12-31
Debtors
23,910 GBP2023-12-31
27,192 GBP2022-12-31
Cash at bank and in hand
67,148 GBP2023-12-31
59,914 GBP2022-12-31
Current Assets
91,980 GBP2023-12-31
88,050 GBP2022-12-31
Net Current Assets/Liabilities
20,845 GBP2023-12-31
12,521 GBP2022-12-31
Total Assets Less Current Liabilities
62,697 GBP2023-12-31
80,839 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,817 GBP2023-12-31
-19,923 GBP2022-12-31
Net Assets/Liabilities
50,046 GBP2023-12-31
55,884 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
49,946 GBP2023-12-31
55,784 GBP2022-12-31
Equity
50,046 GBP2023-12-31
55,884 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,160 GBP2023-12-31
53,160 GBP2022-12-31
Plant and equipment
11,654 GBP2023-12-31
11,294 GBP2022-12-31
Vehicles
24,123 GBP2023-12-31
47,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,937 GBP2023-12-31
111,572 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,783 GBP2023-12-31
11,324 GBP2022-12-31
Plant and equipment
9,127 GBP2023-12-31
8,344 GBP2022-12-31
Vehicles
16,175 GBP2023-12-31
23,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,085 GBP2023-12-31
43,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,459 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
783 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,377 GBP2023-12-31
41,836 GBP2022-12-31
Plant and equipment
2,527 GBP2023-12-31
2,950 GBP2022-12-31
Vehicles
7,948 GBP2023-12-31
23,532 GBP2022-12-31
Other Debtors
23,910 GBP2023-12-31
27,192 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,086 GBP2023-12-31
5,812 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,524 GBP2023-12-31
7,126 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,964 GBP2023-12-31
2,683 GBP2022-12-31
Other Creditors
Amounts falling due within one year
52,561 GBP2023-12-31
59,908 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,817 GBP2023-12-31
19,923 GBP2022-12-31