Property, Plant & Equipment
278,049 GBP2023-12-31
311,596 GBP2022-12-31
Total Inventories
60,116 GBP2023-12-31
58,350 GBP2022-12-31
Debtors
16,065 GBP2023-12-31
10,721 GBP2022-12-31
Cash at bank and in hand
53,264 GBP2023-12-31
36,808 GBP2022-12-31
Current Assets
129,445 GBP2023-12-31
105,879 GBP2022-12-31
Creditors
Current
218,805 GBP2023-12-31
162,338 GBP2022-12-31
Net Current Assets/Liabilities
-89,360 GBP2023-12-31
-56,459 GBP2022-12-31
Total Assets Less Current Liabilities
188,689 GBP2023-12-31
255,137 GBP2022-12-31
Creditors
Non-current
-86,911 GBP2023-12-31
-120,711 GBP2022-12-31
Net Assets/Liabilities
55,392 GBP2023-12-31
83,394 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
55,292 GBP2023-12-31
83,294 GBP2022-12-31
Equity
55,392 GBP2023-12-31
83,394 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,800 GBP2022-12-31
Plant and equipment
379,616 GBP2022-12-31
Furniture and fittings
69,063 GBP2022-12-31
Motor vehicles
109,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
597,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,860 GBP2023-12-31
23,880 GBP2022-12-31
Plant and equipment
202,402 GBP2023-12-31
182,712 GBP2022-12-31
Furniture and fittings
36,759 GBP2023-12-31
33,170 GBP2022-12-31
Motor vehicles
52,541 GBP2023-12-31
46,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,562 GBP2023-12-31
286,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,980 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,690 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,589 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,940 GBP2023-12-31
15,920 GBP2022-12-31
Plant and equipment
177,214 GBP2023-12-31
196,904 GBP2022-12-31
Furniture and fittings
32,304 GBP2023-12-31
35,893 GBP2022-12-31
Motor vehicles
56,591 GBP2023-12-31
62,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,912 GBP2023-12-31
4,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
787 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,423 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,083 GBP2023-12-31
7,870 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,804 GBP2023-12-31
14,227 GBP2022-12-31
Under hire purchased contracts or finance leases
19,887 GBP2023-12-31
22,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,963 GBP2023-12-31
1,593 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,102 GBP2023-12-31
9,128 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,065 GBP2023-12-31
10,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,508 GBP2023-12-31
27,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,069 GBP2023-12-31
92,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
402 GBP2023-12-31
417 GBP2022-12-31
Other Creditors
Current
1,815 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,386 GBP2023-12-31
51,032 GBP2022-12-31