Property, Plant & Equipment
138,587 GBP2023-12-31
135,625 GBP2022-12-31
Fixed Assets
138,587 GBP2023-12-31
135,625 GBP2022-12-31
Total Inventories
263,204 GBP2023-12-31
270,645 GBP2022-12-31
Debtors
66,877 GBP2023-12-31
98,642 GBP2022-12-31
Cash at bank and in hand
1,209 GBP2023-12-31
714 GBP2022-12-31
Current Assets
331,290 GBP2023-12-31
370,001 GBP2022-12-31
Creditors
-206,547 GBP2023-12-31
-209,070 GBP2022-12-31
Net Current Assets/Liabilities
124,743 GBP2023-12-31
160,931 GBP2022-12-31
Total Assets Less Current Liabilities
263,330 GBP2023-12-31
296,556 GBP2022-12-31
Net Assets/Liabilities
178,463 GBP2023-12-31
193,122 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
178,363 GBP2023-12-31
193,022 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,738 GBP2023-12-31
39,738 GBP2022-12-31
Plant and equipment
117,246 GBP2023-12-31
79,587 GBP2022-12-31
Motor vehicles
169,329 GBP2023-12-31
169,329 GBP2022-12-31
Computers
8,394 GBP2023-12-31
8,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,707 GBP2023-12-31
297,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,443 GBP2023-12-31
35,863 GBP2022-12-31
Plant and equipment
48,088 GBP2023-12-31
35,829 GBP2022-12-31
Motor vehicles
104,361 GBP2023-12-31
82,707 GBP2022-12-31
Computers
7,228 GBP2023-12-31
7,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,120 GBP2023-12-31
161,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
580 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,259 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,654 GBP2023-01-01 ~ 2023-12-31
Computers
204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,295 GBP2023-12-31
3,875 GBP2022-12-31
Plant and equipment
69,158 GBP2023-12-31
43,758 GBP2022-12-31
Motor vehicles
64,968 GBP2023-12-31
86,622 GBP2022-12-31
Computers
1,166 GBP2023-12-31
1,370 GBP2022-12-31
Other types of inventories not specified separately
263,204 GBP2023-12-31
270,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,400 GBP2023-12-31
97,781 GBP2022-12-31
Prepayments/Accrued Income
Current
477 GBP2023-12-31
861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,432 GBP2023-12-31
23,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,486 GBP2023-12-31
69,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,778 GBP2023-12-31
21,629 GBP2022-12-31
Corporation Tax Payable
Current
6,156 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,729 GBP2023-12-31
5,857 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,261 GBP2023-12-31
4,127 GBP2022-12-31
Amounts owed to directors
Current
77,861 GBP2023-12-31
78,317 GBP2022-12-31
Creditors
Current
206,547 GBP2023-12-31
209,070 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,137 GBP2023-12-31
64,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,043 GBP2023-12-31
9,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,432 GBP2023-12-31
23,103 GBP2022-12-31
Between one and five year
57,137 GBP2023-12-31
64,574 GBP2022-12-31
Minimum gross finance lease payments owing
83,569 GBP2023-12-31
87,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
83,569 GBP2023-12-31
87,677 GBP2022-12-31