Property, Plant & Equipment
1,461,112 GBP2022-12-30
1,275,101 GBP2021-12-30
Debtors
0 GBP2022-12-30
61,215 GBP2021-12-30
Cash at bank and in hand
4,902 GBP2022-12-30
34,142 GBP2021-12-30
Current Assets
4,902 GBP2022-12-30
95,357 GBP2021-12-30
Creditors
Current, Amounts falling due within one year
-218,871 GBP2022-12-30
-232,091 GBP2021-12-30
Net Current Assets/Liabilities
-213,969 GBP2022-12-30
-136,734 GBP2021-12-30
Total Assets Less Current Liabilities
1,247,143 GBP2022-12-30
1,138,367 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-589,358 GBP2022-12-30
-470,704 GBP2021-12-30
Net Assets/Liabilities
554,645 GBP2022-12-30
600,530 GBP2021-12-30
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-30
Revaluation reserve
231,524 GBP2022-12-30
231,524 GBP2021-12-30
Retained earnings (accumulated losses)
323,021 GBP2022-12-30
368,906 GBP2021-12-30
Equity
554,645 GBP2022-12-30
600,530 GBP2021-12-30
Average Number of Employees
22021-12-31 ~ 2022-12-30
22020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2022-12-30
650,000 GBP2021-12-30
Plant and equipment
846,088 GBP2022-12-30
755,517 GBP2021-12-30
Motor vehicles
587,412 GBP2022-12-30
260,602 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
2,083,500 GBP2022-12-30
1,666,119 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-30
0 GBP2021-12-30
Plant and equipment
391,815 GBP2022-12-30
255,486 GBP2021-12-30
Motor vehicles
230,573 GBP2022-12-30
135,532 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,388 GBP2022-12-30
391,018 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-12-31 ~ 2022-12-30
Plant and equipment
136,329 GBP2021-12-31 ~ 2022-12-30
Motor vehicles
95,041 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,370 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2022-12-30
650,000 GBP2021-12-30
Plant and equipment
454,273 GBP2022-12-30
500,031 GBP2021-12-30
Motor vehicles
356,839 GBP2022-12-30
125,070 GBP2021-12-30
Other Debtors
Amounts falling due within one year
0 GBP2022-12-30
61,215 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
23,606 GBP2022-12-30
21,507 GBP2021-12-30
Trade Creditors/Trade Payables
Current
310 GBP2022-12-30
0 GBP2021-12-30
Amounts owed to group undertakings
Current
9,710 GBP2022-12-30
0 GBP2021-12-30
Other Taxation & Social Security Payable
Current
9,352 GBP2022-12-30
15,911 GBP2021-12-30
Other Creditors
Current
175,893 GBP2022-12-30
194,673 GBP2021-12-30
Creditors
Current
218,871 GBP2022-12-30
232,091 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
172,572 GBP2022-12-30
198,277 GBP2021-12-30
Other Creditors
Non-current
416,786 GBP2022-12-30
272,427 GBP2021-12-30
Creditors
Non-current
589,358 GBP2022-12-30
470,704 GBP2021-12-30