Property, Plant & Equipment
62,699 GBP2023-12-31
64,539 GBP2022-12-31
Total Inventories
16,659 GBP2023-12-31
16,412 GBP2022-12-31
Debtors
1,736 GBP2023-12-31
774 GBP2022-12-31
Cash at bank and in hand
9,399 GBP2023-12-31
681 GBP2022-12-31
Current Assets
27,794 GBP2023-12-31
17,867 GBP2022-12-31
Net Current Assets/Liabilities
-58,299 GBP2023-12-31
-55,144 GBP2022-12-31
Total Assets Less Current Liabilities
4,400 GBP2023-12-31
9,395 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,912 GBP2023-12-31
-11,246 GBP2022-12-31
Net Assets/Liabilities
-5,113 GBP2023-12-31
-4,452 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,213 GBP2023-12-31
-4,552 GBP2022-12-31
Equity
-5,113 GBP2023-12-31
-4,452 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,996 GBP2023-12-31
43,996 GBP2022-12-31
Plant and equipment
40,189 GBP2023-12-31
37,187 GBP2022-12-31
Vehicles
26,153 GBP2023-12-31
26,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,338 GBP2023-12-31
107,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,692 GBP2023-12-31
24,919 GBP2022-12-31
Vehicles
19,947 GBP2023-12-31
17,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,639 GBP2023-12-31
42,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,773 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,996 GBP2023-12-31
43,996 GBP2022-12-31
Plant and equipment
12,497 GBP2023-12-31
12,268 GBP2022-12-31
Vehicles
6,206 GBP2023-12-31
8,275 GBP2022-12-31
Other Debtors
1,736 GBP2023-12-31
774 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2023-12-31
5,324 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,682 GBP2023-12-31
21,113 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,087 GBP2023-12-31
46,574 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,912 GBP2023-12-31
11,246 GBP2022-12-31