Property, Plant & Equipment
341,403 GBP2023-12-30
368,726 GBP2022-12-30
Debtors
78,456 GBP2023-12-30
68,626 GBP2022-12-30
Cash at bank and in hand
168,407 GBP2023-12-30
160,560 GBP2022-12-30
Current Assets
341,578 GBP2023-12-30
328,615 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-588,001 GBP2023-12-30
-622,465 GBP2022-12-30
Net Current Assets/Liabilities
-246,423 GBP2023-12-30
-293,850 GBP2022-12-30
Total Assets Less Current Liabilities
94,980 GBP2023-12-30
74,876 GBP2022-12-30
Net Assets/Liabilities
58,576 GBP2023-12-30
35,631 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
58,574 GBP2023-12-30
35,629 GBP2022-12-30
Equity
58,576 GBP2023-12-30
35,631 GBP2022-12-30
Average Number of Employees
72022-12-31 ~ 2023-12-30
72021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
8,596 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,596 GBP2022-12-30
Intangible Assets
Net goodwill
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,779 GBP2023-12-30
206,779 GBP2022-12-30
Plant and equipment
543,034 GBP2023-12-30
521,609 GBP2022-12-30
Furniture and fittings
9,673 GBP2023-12-30
9,673 GBP2022-12-30
Computers
16,063 GBP2023-12-30
15,247 GBP2022-12-30
Motor vehicles
80,214 GBP2023-12-30
80,214 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
895,159 GBP2023-12-30
872,918 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,926 GBP2023-12-30
74,655 GBP2022-12-30
Plant and equipment
358,421 GBP2023-12-30
328,898 GBP2022-12-30
Furniture and fittings
8,947 GBP2023-12-30
8,105 GBP2022-12-30
Computers
15,448 GBP2023-12-30
15,017 GBP2022-12-30
Motor vehicles
48,834 GBP2023-12-30
38,373 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,756 GBP2023-12-30
504,192 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,271 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
29,523 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
842 GBP2022-12-31 ~ 2023-12-30
Computers
431 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
10,461 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,564 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,853 GBP2023-12-30
132,124 GBP2022-12-30
Plant and equipment
184,613 GBP2023-12-30
192,711 GBP2022-12-30
Furniture and fittings
726 GBP2023-12-30
1,568 GBP2022-12-30
Computers
615 GBP2023-12-30
230 GBP2022-12-30
Motor vehicles
31,380 GBP2023-12-30
41,841 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
78,456 GBP2023-12-30
68,626 GBP2022-12-30
Trade Creditors/Trade Payables
Current
9,597 GBP2023-12-30
15,311 GBP2022-12-30
Other Taxation & Social Security Payable
Current
64,115 GBP2023-12-30
82,056 GBP2022-12-30
Other Creditors
Current
514,289 GBP2023-12-30
525,098 GBP2022-12-30
Creditors
Current
588,001 GBP2023-12-30
622,465 GBP2022-12-30