Property, Plant & Equipment
29,058 GBP2023-12-31
15,516 GBP2022-12-31
Cash at bank and in hand
172,162 GBP2023-12-31
162,640 GBP2022-12-31
Net Current Assets/Liabilities
2,477 GBP2023-12-31
18,561 GBP2022-12-31
Total Assets Less Current Liabilities
31,535 GBP2023-12-31
34,077 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,854 GBP2023-12-31
-38,336 GBP2022-12-31
Net Assets/Liabilities
2,681 GBP2023-12-31
-4,259 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,581 GBP2023-12-31
-4,359 GBP2022-12-31
Equity
2,681 GBP2023-12-31
-4,259 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,796 GBP2023-12-31
8,796 GBP2022-12-31
Plant and equipment
21,515 GBP2023-12-31
18,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,542 GBP2023-12-31
27,316 GBP2022-12-31
Vehicles
15,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,743 GBP2023-12-31
11,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,484 GBP2023-12-31
11,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,741 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
8,796 GBP2023-12-31
8,796 GBP2022-12-31
Plant and equipment
7,772 GBP2023-12-31
6,720 GBP2022-12-31
Vehicles
12,490 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,679 GBP2023-12-31
32,062 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,856 GBP2023-12-31
18,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
153,150 GBP2023-12-31
93,762 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,854 GBP2023-12-31
38,336 GBP2022-12-31