Intangible Assets
10,680 GBP2023-12-31
11,242 GBP2022-12-31
Property, Plant & Equipment
360,257 GBP2023-12-31
339,408 GBP2022-12-31
Fixed Assets
370,937 GBP2023-12-31
350,650 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,525 GBP2022-12-31
Debtors
552 GBP2023-12-31
3,535 GBP2022-12-31
Cash at bank and in hand
44,026 GBP2023-12-31
14,165 GBP2022-12-31
Current Assets
46,578 GBP2023-12-31
20,225 GBP2022-12-31
Creditors
Current
246,077 GBP2023-12-31
200,518 GBP2022-12-31
Net Current Assets/Liabilities
-199,499 GBP2023-12-31
-180,293 GBP2022-12-31
Total Assets Less Current Liabilities
171,438 GBP2023-12-31
170,357 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
110,866 GBP2023-12-31
98,866 GBP2022-12-31
Retained earnings (accumulated losses)
60,570 GBP2023-12-31
71,489 GBP2022-12-31
Equity
171,438 GBP2023-12-31
170,357 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
71,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,320 GBP2023-12-31
59,758 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,680 GBP2023-12-31
11,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,891 GBP2023-12-31
74,891 GBP2022-12-31
Plant and equipment
444,551 GBP2023-12-31
474,228 GBP2022-12-31
Furniture and fittings
18,510 GBP2023-12-31
18,278 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,330 GBP2023-12-31
218,862 GBP2022-12-31
Furniture and fittings
12,624 GBP2023-12-31
11,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,374 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,891 GBP2023-12-31
74,891 GBP2022-12-31
Plant and equipment
254,221 GBP2023-12-31
255,366 GBP2022-12-31
Furniture and fittings
5,886 GBP2023-12-31
6,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,030 GBP2023-12-31
5,660 GBP2022-12-31
Computers
10,136 GBP2023-12-31
10,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
585,118 GBP2023-12-31
583,193 GBP2022-12-31
Property, Plant & Equipment - Disposals
-57,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,383 GBP2023-12-31
5,616 GBP2022-12-31
Computers
8,524 GBP2023-12-31
7,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,861 GBP2023-12-31
243,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,767 GBP2023-01-01 ~ 2023-12-31
Computers
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,647 GBP2023-12-31
44 GBP2022-12-31
Computers
1,612 GBP2023-12-31
2,415 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
552 GBP2023-12-31
3,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,531 GBP2023-12-31
13,377 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,634 GBP2023-12-31
30,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,280 GBP2023-12-31
8,655 GBP2022-12-31
Other Creditors
Current
207,632 GBP2023-12-31
148,153 GBP2022-12-31