Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
215,074 GBP2023-12-31
151,507 GBP2022-12-31
Debtors
64,097 GBP2023-12-31
115,676 GBP2022-12-31
Cash at bank and in hand
118,165 GBP2023-12-31
27,561 GBP2022-12-31
Current Assets
182,262 GBP2023-12-31
143,237 GBP2022-12-31
Creditors
Amounts falling due within one year
157,529 GBP2023-12-31
73,910 GBP2022-12-31
Net Current Assets/Liabilities
24,733 GBP2023-12-31
69,327 GBP2022-12-31
Total Assets Less Current Liabilities
239,807 GBP2023-12-31
220,834 GBP2022-12-31
Creditors
Amounts falling due after one year
10,068 GBP2022-12-31
Net Assets/Liabilities
239,807 GBP2023-12-31
210,766 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
239,707 GBP2023-12-31
210,666 GBP2022-12-31
Equity
239,807 GBP2023-12-31
210,766 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,279 GBP2023-12-31
63,357 GBP2022-12-31
Plant and equipment
117,357 GBP2023-12-31
96,487 GBP2022-12-31
Motor vehicles
60,295 GBP2023-12-31
60,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,931 GBP2023-12-31
220,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,217 GBP2023-12-31
30,544 GBP2022-12-31
Motor vehicles
43,640 GBP2023-12-31
38,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,857 GBP2023-12-31
68,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
122,279 GBP2023-12-31
63,357 GBP2022-12-31
Plant and equipment
76,140 GBP2023-12-31
65,943 GBP2022-12-31
Motor vehicles
16,655 GBP2023-12-31
22,207 GBP2022-12-31
Trade Debtors/Trade Receivables
61,414 GBP2023-12-31
115,676 GBP2022-12-31
Other Debtors
2,683 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,602 GBP2023-12-31
16,622 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36,367 GBP2023-12-31
8,153 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,929 GBP2023-12-31
6,045 GBP2022-12-31
Other Creditors
Amounts falling due within one year
88,631 GBP2023-12-31
43,090 GBP2022-12-31
Amounts falling due after one year
10,068 GBP2022-12-31