Property, Plant & Equipment
1,017,236 GBP2023-12-31
1,398,356 GBP2022-12-31
Total Inventories
268,672 GBP2023-12-31
56,437 GBP2022-12-31
Debtors
243,763 GBP2023-12-31
142,933 GBP2022-12-31
Cash at bank and in hand
988,818 GBP2023-12-31
277,358 GBP2022-12-31
Current Assets
1,501,253 GBP2023-12-31
476,728 GBP2022-12-31
Net Current Assets/Liabilities
1,332,201 GBP2023-12-31
135,408 GBP2022-12-31
Total Assets Less Current Liabilities
2,349,437 GBP2023-12-31
1,533,764 GBP2022-12-31
Creditors
Amounts falling due after one year
-298,637 GBP2023-12-31
-325,193 GBP2022-12-31
Net Assets/Liabilities
2,050,800 GBP2023-12-31
1,208,571 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,050,700 GBP2023-12-31
1,208,471 GBP2022-12-31
Equity
2,050,800 GBP2023-12-31
1,208,571 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,787 GBP2023-12-31
1,023,668 GBP2022-12-31
Plant and equipment
469,957 GBP2023-12-31
460,806 GBP2022-12-31
Vehicles
336,249 GBP2023-12-31
341,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,572,993 GBP2023-12-31
1,826,431 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-266,622 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,041 GBP2023-01-01 ~ 2023-12-31
Vehicles
-5,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-275,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,718 GBP2023-12-31
264,815 GBP2022-12-31
Vehicles
224,039 GBP2023-12-31
163,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,757 GBP2023-12-31
428,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,336 GBP2023-01-01 ~ 2023-12-31
Vehicles
66,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,433 GBP2023-01-01 ~ 2023-12-31
Vehicles
-5,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
766,787 GBP2023-12-31
1,023,668 GBP2022-12-31
Plant and equipment
138,239 GBP2023-12-31
195,991 GBP2022-12-31
Vehicles
112,210 GBP2023-12-31
178,697 GBP2022-12-31
Trade Debtors/Trade Receivables
243,763 GBP2023-12-31
142,933 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,361 GBP2023-12-31
200,235 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
448,148 GBP2023-12-31
128,236 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
298,637 GBP2023-12-31
325,193 GBP2022-12-31