Property, Plant & Equipment
97,737 GBP2023-12-31
102,924 GBP2022-12-31
Total Inventories
4,380 GBP2023-12-31
3,632 GBP2022-12-31
Debtors
Current
42,800 GBP2023-12-31
34,627 GBP2022-12-31
Cash at bank and in hand
107,176 GBP2023-12-31
94,468 GBP2022-12-31
Current Assets
154,356 GBP2023-12-31
132,727 GBP2022-12-31
Net Current Assets/Liabilities
109,787 GBP2023-12-31
102,591 GBP2022-12-31
Total Assets Less Current Liabilities
207,524 GBP2023-12-31
205,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,529 GBP2023-12-31
-25,847 GBP2022-12-31
Net Assets/Liabilities
168,096 GBP2023-12-31
165,055 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,697 GBP2023-12-31
20,697 GBP2022-12-31
Furniture and fittings
9,669 GBP2023-12-31
7,631 GBP2022-12-31
Plant and equipment
190,549 GBP2023-12-31
179,453 GBP2022-12-31
Motor vehicles
88,074 GBP2023-12-31
89,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,989 GBP2023-12-31
297,755 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,420 GBP2023-12-31
10,350 GBP2022-12-31
Furniture and fittings
7,269 GBP2023-12-31
6,463 GBP2022-12-31
Plant and equipment
142,934 GBP2023-12-31
134,526 GBP2022-12-31
Motor vehicles
48,629 GBP2023-12-31
43,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,252 GBP2023-12-31
194,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,070 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
806 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,277 GBP2023-12-31
10,347 GBP2022-12-31
Furniture and fittings
2,400 GBP2023-12-31
1,168 GBP2022-12-31
Plant and equipment
47,615 GBP2023-12-31
44,927 GBP2022-12-31
Motor vehicles
39,445 GBP2023-12-31
46,482 GBP2022-12-31
Value of work in progress
408 GBP2022-12-31
Other types of inventories not specified separately
4,380 GBP2023-12-31
3,224 GBP2022-12-31
Trade Debtors/Trade Receivables
7,832 GBP2023-12-31
2,976 GBP2022-12-31
Other Debtors
31,967 GBP2023-12-31
30,624 GBP2022-12-31
Prepayments
3,001 GBP2023-12-31
1,027 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,800 GBP2023-12-31
34,627 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,318 GBP2023-12-31
4,318 GBP2022-12-31
Non-current, Amounts falling due after one year
21,529 GBP2023-12-31
25,847 GBP2022-12-31