Property, Plant & Equipment
1,049,442 GBP2023-12-31
1,055,215 GBP2022-12-31
Fixed Assets
1,049,442 GBP2023-12-31
1,055,215 GBP2022-12-31
Debtors
182,648 GBP2023-12-31
164,301 GBP2022-12-31
Cash at bank and in hand
1,138,796 GBP2023-12-31
965,732 GBP2022-12-31
Current Assets
1,321,444 GBP2023-12-31
1,130,033 GBP2022-12-31
Net Current Assets/Liabilities
160,733 GBP2023-12-31
169,766 GBP2022-12-31
Total Assets Less Current Liabilities
1,210,175 GBP2023-12-31
1,224,981 GBP2022-12-31
Net Assets/Liabilities
1,185,778 GBP2023-12-31
1,217,977 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,185,777 GBP2023-12-31
1,217,976 GBP2022-12-31
Equity
1,185,778 GBP2023-12-31
1,217,977 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
962,698 GBP2023-12-31
938,346 GBP2022-12-31
Plant and equipment
87,223 GBP2023-12-31
87,223 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,753 GBP2023-12-31
8,467 GBP2022-12-31
Vehicles
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,154,674 GBP2023-12-31
1,133,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,389 GBP2023-12-31
54,665 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,530 GBP2023-12-31
4,593 GBP2022-12-31
Vehicles
43,313 GBP2023-12-31
18,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,232 GBP2023-12-31
77,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,724 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
993 GBP2023-01-01 ~ 2023-12-31
Vehicles
24,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
962,698 GBP2023-12-31
938,346 GBP2022-12-31
Plant and equipment
26,834 GBP2023-12-31
32,558 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,223 GBP2023-12-31
3,874 GBP2022-12-31
Vehicles
55,687 GBP2023-12-31
80,437 GBP2022-12-31
Trade Debtors/Trade Receivables
52,473 GBP2023-12-31
36,728 GBP2022-12-31
Prepayments/Accrued Income
3,799 GBP2023-12-31
5,040 GBP2022-12-31
Other Debtors
126,376 GBP2023-12-31
122,533 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,825 GBP2023-12-31
15,997 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,044 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,762 GBP2023-12-31
1,860 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,109,124 GBP2023-12-31
931,366 GBP2022-12-31