Property, Plant & Equipment
449,713 GBP2023-12-31
399,097 GBP2022-12-31
Debtors
308,658 GBP2023-12-31
277,164 GBP2022-12-31
Cash at bank and in hand
266 GBP2023-12-31
8 GBP2022-12-31
Current Assets
308,924 GBP2023-12-31
277,172 GBP2022-12-31
Net Current Assets/Liabilities
13,668 GBP2023-12-31
10,753 GBP2022-12-31
Total Assets Less Current Liabilities
463,381 GBP2023-12-31
409,850 GBP2022-12-31
Net Assets/Liabilities
174,841 GBP2023-12-31
137,929 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
174,741 GBP2023-12-31
137,829 GBP2022-12-31
Equity
174,841 GBP2023-12-31
137,929 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,405 GBP2023-12-31
398,405 GBP2022-12-31
Plant and equipment
49,791 GBP2023-12-31
46,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,321 GBP2023-12-31
444,637 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
60,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,170 GBP2023-12-31
26,399 GBP2022-12-31
Plant and equipment
22,425 GBP2023-12-31
19,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,608 GBP2023-12-31
45,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,771 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,284 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,013 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
368,235 GBP2023-12-31
372,006 GBP2022-12-31
Plant and equipment
27,366 GBP2023-12-31
27,091 GBP2022-12-31
Vehicles
54,112 GBP2023-12-31
Amounts owed by group undertakings and participating interests
306,596 GBP2023-12-31
274,566 GBP2022-12-31
Other Debtors
2,062 GBP2023-12-31
2,598 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
43,173 GBP2023-12-31
65,035 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,775 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728 GBP2023-12-31
699 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,149 GBP2023-12-31
182,033 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,271 GBP2023-12-31
5,292 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,160 GBP2023-12-31
13,360 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
217,548 GBP2023-12-31
233,311 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,315 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,677 GBP2023-12-31
38,610 GBP2022-12-31