Property, Plant & Equipment
516,773 GBP2023-12-31
473,244 GBP2022-12-31
Total Inventories
72,559 GBP2023-12-31
80,489 GBP2022-12-31
Debtors
Current
139,520 GBP2023-12-31
124,556 GBP2022-12-31
Cash at bank and in hand
151,470 GBP2023-12-31
57,050 GBP2022-12-31
Net Assets/Liabilities
42,854 GBP2023-12-31
-26,806 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
190,566 GBP2023-12-31
130,064 GBP2022-12-31
Retained earnings (accumulated losses)
-148,712 GBP2023-12-31
-157,870 GBP2022-12-31
Equity
42,854 GBP2023-12-31
-26,806 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2023-12-31
285,000 GBP2022-12-31
Improvements to leasehold property
46,456 GBP2023-12-31
46,456 GBP2022-12-31
Plant and equipment
200,434 GBP2023-12-31
166,603 GBP2022-12-31
Vehicles
202,451 GBP2023-12-31
221,357 GBP2022-12-31
Office equipment
120,865 GBP2023-12-31
102,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
855,206 GBP2023-12-31
821,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,834 GBP2023-01-01 ~ 2023-12-31
Office equipment
-316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
32,700 GBP2023-12-31
24,749 GBP2022-12-31
Plant and equipment
108,062 GBP2023-12-31
111,106 GBP2022-12-31
Vehicles
110,815 GBP2023-12-31
139,834 GBP2022-12-31
Office equipment
86,856 GBP2023-12-31
72,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,433 GBP2023-12-31
348,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
7,951 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,871 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
14,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,833 GBP2023-01-01 ~ 2023-12-31
Office equipment
-271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2023-12-31
285,000 GBP2022-12-31
Improvements to leasehold property
13,756 GBP2023-12-31
21,707 GBP2022-12-31
Plant and equipment
92,372 GBP2023-12-31
55,497 GBP2022-12-31
Vehicles
91,636 GBP2023-12-31
81,523 GBP2022-12-31
Office equipment
34,009 GBP2023-12-31
29,517 GBP2022-12-31
Raw materials and consumables
59,264 GBP2023-12-31
56,585 GBP2022-12-31
Value of work in progress
13,295 GBP2023-12-31
23,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,042 GBP2023-12-31
53,688 GBP2022-12-31
Amounts owed by directors
Current
795 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
124,784 GBP2023-12-31
64,336 GBP2022-12-31
Other Debtors
Current
899 GBP2023-12-31
6,532 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
-45,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,948 GBP2023-12-31
131,924 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
4,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
502,842 GBP2023-12-31
350,997 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,555 GBP2023-12-31
33,677 GBP2022-12-31
Other Creditors
Current
8,545 GBP2023-12-31
10,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,596 GBP2023-12-31
67,515 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,704 GBP2023-12-31
73,332 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31