Property, Plant & Equipment
137,976 GBP2023-12-31
101,942 GBP2022-12-31
Investment Property
204,000 GBP2023-12-31
204,000 GBP2022-12-31
Fixed Assets
341,976 GBP2023-12-31
305,942 GBP2022-12-31
Total Inventories
127,489 GBP2023-12-31
130,506 GBP2022-12-31
Debtors
211,367 GBP2023-12-31
245,401 GBP2022-12-31
Cash at bank and in hand
66,363 GBP2023-12-31
109,062 GBP2022-12-31
Current Assets
405,219 GBP2023-12-31
484,969 GBP2022-12-31
Creditors
Current
315,979 GBP2023-12-31
327,463 GBP2022-12-31
Net Current Assets/Liabilities
89,240 GBP2023-12-31
157,506 GBP2022-12-31
Total Assets Less Current Liabilities
431,216 GBP2023-12-31
463,448 GBP2022-12-31
Net Assets/Liabilities
178,603 GBP2023-12-31
189,161 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
104,948 GBP2023-12-31
104,948 GBP2022-12-31
Retained earnings (accumulated losses)
73,555 GBP2023-12-31
84,113 GBP2022-12-31
Equity
178,603 GBP2023-12-31
189,161 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,033 GBP2023-12-31
66,033 GBP2022-12-31
Plant and equipment
751 GBP2023-12-31
751 GBP2022-12-31
Furniture and fittings
4,551 GBP2023-12-31
3,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,905 GBP2023-12-31
9,905 GBP2022-12-31
Plant and equipment
699 GBP2023-12-31
686 GBP2022-12-31
Furniture and fittings
3,711 GBP2023-12-31
3,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,128 GBP2023-12-31
56,128 GBP2022-12-31
Plant and equipment
52 GBP2023-12-31
65 GBP2022-12-31
Furniture and fittings
840 GBP2023-12-31
252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,248 GBP2023-12-31
106,708 GBP2022-12-31
Computers
23,388 GBP2023-12-31
18,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,971 GBP2023-12-31
195,927 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
17,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,963 GBP2023-12-31
69,310 GBP2022-12-31
Computers
12,717 GBP2023-12-31
10,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,995 GBP2023-12-31
93,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,653 GBP2023-01-01 ~ 2023-12-31
Computers
5,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
70,285 GBP2023-12-31
37,398 GBP2022-12-31
Computers
10,671 GBP2023-12-31
8,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,035 GBP2023-12-31
40,588 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,887 GBP2023-12-31
27,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,148 GBP2023-12-31
13,215 GBP2022-12-31
Investment Property - Fair Value Model
204,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,136 GBP2023-12-31
146,141 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,231 GBP2023-12-31
99,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
211,367 GBP2023-12-31
245,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
76,075 GBP2023-12-31
70,397 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,137 GBP2023-12-31
6,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,244 GBP2023-12-31
88,922 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,273 GBP2023-12-31
54,078 GBP2022-12-31
Other Creditors
Current
73,250 GBP2023-12-31
107,318 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
187,495 GBP2023-12-31
254,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,698 GBP2023-12-31
13,057 GBP2022-12-31