Property, Plant & Equipment
107,924 GBP2023-12-31
116,719 GBP2022-12-31
Debtors
32,446 GBP2023-12-31
52,014 GBP2022-12-31
Cash at bank and in hand
142,327 GBP2023-12-31
81,565 GBP2022-12-31
Current Assets
174,773 GBP2023-12-31
140,264 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-142,356 GBP2023-12-31
-125,180 GBP2022-12-31
Net Current Assets/Liabilities
32,417 GBP2023-12-31
15,084 GBP2022-12-31
Total Assets Less Current Liabilities
140,341 GBP2023-12-31
131,803 GBP2022-12-31
Net Assets/Liabilities
137,696 GBP2023-12-31
128,828 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
137,456 GBP2023-12-31
128,588 GBP2022-12-31
Equity
137,696 GBP2023-12-31
128,828 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,446 GBP2022-12-31
Plant and equipment
43,000 GBP2022-12-31
Furniture and fittings
2,669 GBP2022-12-31
Motor vehicles
50,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,762 GBP2023-12-31
7,384 GBP2022-12-31
Plant and equipment
22,392 GBP2023-12-31
17,240 GBP2022-12-31
Furniture and fittings
2,668 GBP2023-12-31
2,668 GBP2022-12-31
Motor vehicles
48,589 GBP2023-12-31
47,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,411 GBP2023-12-31
74,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,378 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,684 GBP2023-12-31
88,062 GBP2022-12-31
Plant and equipment
20,608 GBP2023-12-31
25,760 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
1,631 GBP2023-12-31
2,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,769 GBP2023-12-31
48,016 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,677 GBP2023-12-31
3,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,446 GBP2023-12-31
52,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,444 GBP2023-12-31
26,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,974 GBP2023-12-31
8,209 GBP2022-12-31
Other Creditors
Current
118,938 GBP2023-12-31
90,218 GBP2022-12-31
Creditors
Current
142,356 GBP2023-12-31
125,180 GBP2022-12-31