Property, Plant & Equipment
123,325 GBP2023-12-31
142,006 GBP2022-12-31
Fixed Assets
123,325 GBP2023-12-31
142,006 GBP2022-12-31
Debtors
12,845 GBP2023-12-31
9,394 GBP2022-12-31
Cash at bank and in hand
130,626 GBP2023-12-31
127,276 GBP2022-12-31
Current Assets
143,471 GBP2023-12-31
136,670 GBP2022-12-31
Creditors
-57,116 GBP2023-12-31
-52,990 GBP2022-12-31
Net Current Assets/Liabilities
86,355 GBP2023-12-31
83,680 GBP2022-12-31
Total Assets Less Current Liabilities
209,680 GBP2023-12-31
225,686 GBP2022-12-31
Net Assets/Liabilities
173,611 GBP2023-12-31
174,447 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
173,501 GBP2023-12-31
174,337 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,262 GBP2023-12-31
17,262 GBP2022-12-31
Plant and equipment
222,573 GBP2023-12-31
218,423 GBP2022-12-31
Motor vehicles
26,109 GBP2023-12-31
26,109 GBP2022-12-31
Computers
9,923 GBP2023-12-31
10,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
275,867 GBP2023-12-31
272,291 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,179 GBP2023-12-31
3,452 GBP2022-12-31
Plant and equipment
131,494 GBP2023-12-31
116,857 GBP2022-12-31
Motor vehicles
11,423 GBP2023-12-31
6,527 GBP2022-12-31
Computers
4,446 GBP2023-12-31
3,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,542 GBP2023-12-31
130,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,727 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,637 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,896 GBP2023-01-01 ~ 2023-12-31
Computers
1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,083 GBP2023-12-31
13,810 GBP2022-12-31
Plant and equipment
91,079 GBP2023-12-31
101,566 GBP2022-12-31
Motor vehicles
14,686 GBP2023-12-31
19,582 GBP2022-12-31
Computers
5,477 GBP2023-12-31
7,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,506 GBP2023-12-31
4,180 GBP2022-12-31
Prepayments/Accrued Income
Current
3,104 GBP2023-12-31
3,866 GBP2022-12-31
Amounts owed by directors
Current
7,887 GBP2023-12-31
Debtors
Current
12,497 GBP2023-12-31
9,046 GBP2022-12-31
Other Debtors
Non-current
348 GBP2023-12-31
348 GBP2022-12-31
Debtors
Non-current
348 GBP2023-12-31
348 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,795 GBP2023-12-31
3,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,195 GBP2023-12-31
6,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,492 GBP2023-12-31
9,258 GBP2022-12-31
Corporation Tax Payable
Current
10,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,466 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,728 GBP2023-12-31
5,182 GBP2022-12-31
Other Creditors
Current
5,378 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,876 GBP2023-12-31
20,304 GBP2022-12-31
Amounts owed to directors
Current
793 GBP2022-12-31
Creditors
Current
57,116 GBP2023-12-31
52,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,693 GBP2023-12-31
9,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,523 GBP2023-12-31
25,015 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,795 GBP2023-12-31
3,795 GBP2022-12-31
Between one and five year
5,693 GBP2023-12-31
9,488 GBP2022-12-31
Minimum gross finance lease payments owing
9,488 GBP2023-12-31
13,283 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
9,488 GBP2023-12-31
13,283 GBP2022-12-31