Property, Plant & Equipment
205,582 GBP2023-12-31
160,368 GBP2022-12-31
Debtors
47,244 GBP2023-12-31
49,397 GBP2022-12-31
Cash at bank and in hand
125,561 GBP2023-12-31
84,854 GBP2022-12-31
Current Assets
172,805 GBP2023-12-31
134,251 GBP2022-12-31
Net Current Assets/Liabilities
177,577 GBP2023-12-31
130,917 GBP2022-12-31
Total Assets Less Current Liabilities
383,159 GBP2023-12-31
291,285 GBP2022-12-31
Creditors
Amounts falling due after one year
-82,049 GBP2023-12-31
-55,000 GBP2022-12-31
Net Assets/Liabilities
301,110 GBP2023-12-31
236,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,756 GBP2023-12-31
180,756 GBP2022-12-31
Plant and equipment
43,259 GBP2023-12-31
40,851 GBP2022-12-31
Motor vehicles
69,387 GBP2023-12-31
11,010 GBP2022-12-31
Furniture and fittings
21,519 GBP2023-12-31
21,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,921 GBP2023-12-31
254,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,154 GBP2023-12-31
26,019 GBP2022-12-31
Plant and equipment
39,206 GBP2023-12-31
37,988 GBP2022-12-31
Motor vehicles
19,460 GBP2023-12-31
8,242 GBP2022-12-31
Furniture and fittings
21,519 GBP2023-12-31
21,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,339 GBP2023-12-31
93,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,135 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,218 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
151,602 GBP2023-12-31
154,737 GBP2022-12-31
Plant and equipment
4,053 GBP2023-12-31
2,863 GBP2022-12-31
Motor vehicles
49,927 GBP2023-12-31
2,768 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,544 GBP2023-12-31
37,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,700 GBP2023-12-31
11,400 GBP2022-12-31
Debtors
Amounts falling due within one year
47,244 GBP2023-12-31
49,397 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,657 GBP2023-12-31
2,825 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-7,912 GBP2023-12-31
26 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
483 GBP2023-12-31
483 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
82,049 GBP2023-12-31
55,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31