Property, Plant & Equipment
165,076 GBP2023-12-30
177,736 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-30
10,000 GBP2022-12-31
Debtors
57,705 GBP2023-12-30
43,981 GBP2022-12-31
Cash at bank and in hand
40,059 GBP2023-12-30
74,512 GBP2022-12-31
Current Assets
105,764 GBP2023-12-30
128,493 GBP2022-12-31
Net Current Assets/Liabilities
49,346 GBP2023-12-30
74,345 GBP2022-12-31
Total Assets Less Current Liabilities
214,422 GBP2023-12-30
252,081 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,999 GBP2023-12-30
-14,999 GBP2022-12-31
Net Assets/Liabilities
197,809 GBP2023-12-30
227,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
197,709 GBP2023-12-30
226,963 GBP2022-12-31
Equity
197,809 GBP2023-12-30
227,063 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-30
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-12-30
125,000 GBP2022-12-31
Plant and equipment
499,448 GBP2023-12-30
498,749 GBP2022-12-31
Vehicles
77,983 GBP2023-12-30
77,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
702,431 GBP2023-12-30
701,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,695 GBP2023-12-30
461,111 GBP2022-12-31
Vehicles
66,660 GBP2023-12-30
62,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,355 GBP2023-12-30
523,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,584 GBP2023-01-01 ~ 2023-12-30
Vehicles
3,775 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,359 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2023-12-30
125,000 GBP2022-12-31
Plant and equipment
28,753 GBP2023-12-30
37,638 GBP2022-12-31
Vehicles
11,323 GBP2023-12-30
15,098 GBP2022-12-31
Trade Debtors/Trade Receivables
38,975 GBP2023-12-30
26,810 GBP2022-12-31
Amounts owed by group undertakings and participating interests
205 GBP2023-12-30
Other Debtors
4,276 GBP2023-12-30
3,470 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-30
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,539 GBP2023-12-30
9,007 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,699 GBP2023-12-30
12,777 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,113 GBP2023-12-30
13,406 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,999 GBP2023-12-30
14,999 GBP2022-12-31