Property, Plant & Equipment
120,572 GBP2023-12-31
139,765 GBP2022-12-31
Total Inventories
24,496 GBP2023-12-31
20,802 GBP2022-12-31
Debtors
72,944 GBP2023-12-31
54,137 GBP2022-12-31
Cash at bank and in hand
447,490 GBP2023-12-31
275,350 GBP2022-12-31
Current Assets
544,930 GBP2023-12-31
350,289 GBP2022-12-31
Net Current Assets/Liabilities
110,334 GBP2023-12-31
85,576 GBP2022-12-31
Total Assets Less Current Liabilities
230,906 GBP2023-12-31
225,341 GBP2022-12-31
Net Assets/Liabilities
212,361 GBP2023-12-31
203,906 GBP2022-12-31
Equity
Called up share capital
73 GBP2023-12-31
73 GBP2022-12-31
Share premium
417 GBP2023-12-31
417 GBP2022-12-31
Retained earnings (accumulated losses)
211,871 GBP2023-12-31
203,416 GBP2022-12-31
Equity
212,361 GBP2023-12-31
203,906 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,979 GBP2023-12-31
19,979 GBP2022-12-31
Plant and equipment
457,012 GBP2023-12-31
429,594 GBP2022-12-31
Vehicles
107,433 GBP2023-12-31
103,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
584,424 GBP2023-12-31
553,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,979 GBP2023-12-31
19,979 GBP2022-12-31
Plant and equipment
361,676 GBP2023-12-31
324,800 GBP2022-12-31
Vehicles
82,197 GBP2023-12-31
68,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,852 GBP2023-12-31
413,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,876 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
95,336 GBP2023-12-31
104,794 GBP2022-12-31
Vehicles
25,236 GBP2023-12-31
34,971 GBP2022-12-31
Trade Debtors/Trade Receivables
433 GBP2023-12-31
Other Debtors
72,511 GBP2023-12-31
54,137 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,431 GBP2023-12-31
27,062 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,652 GBP2023-12-31
1,250 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,756 GBP2023-12-31
76,174 GBP2022-12-31
Other Creditors
Amounts falling due within one year
247,757 GBP2023-12-31
160,227 GBP2022-12-31