Property, Plant & Equipment
462,443 GBP2023-12-31
319,057 GBP2022-12-31
Total Inventories
10,190 GBP2023-12-31
Debtors
Current
103,348 GBP2023-12-31
184,298 GBP2022-12-31
Cash at bank and in hand
12,610 GBP2023-12-31
34,834 GBP2022-12-31
Current Assets
126,148 GBP2023-12-31
219,132 GBP2022-12-31
Net Current Assets/Liabilities
-93,253 GBP2023-12-31
-108,663 GBP2022-12-31
Total Assets Less Current Liabilities
369,190 GBP2023-12-31
210,394 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,740 GBP2023-12-31
Net Assets/Liabilities
326,232 GBP2023-12-31
183,003 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,504 GBP2023-12-31
209,493 GBP2022-12-31
Plant and equipment
112,187 GBP2023-12-31
30,917 GBP2022-12-31
Motor vehicles
121,493 GBP2023-12-31
86,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
493,184 GBP2023-12-31
326,539 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,807 GBP2023-12-31
2,940 GBP2022-12-31
Motor vehicles
11,934 GBP2023-12-31
4,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,741 GBP2023-12-31
7,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,867 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,504 GBP2023-12-31
209,493 GBP2022-12-31
Plant and equipment
93,380 GBP2023-12-31
27,977 GBP2022-12-31
Motor vehicles
109,559 GBP2023-12-31
81,587 GBP2022-12-31
Raw materials and consumables
8,690 GBP2023-12-31
Finished Goods/Goods for Resale
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
1,860 GBP2023-12-31
5,100 GBP2022-12-31
Amounts Owed By Related Parties
101,243 GBP2023-12-31
169,084 GBP2022-12-31
Other Debtors
9,853 GBP2022-12-31
Prepayments
245 GBP2023-12-31
261 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,348 GBP2023-12-31
184,298 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,375 GBP2023-12-31
29,876 GBP2022-12-31
Non-current, Amounts falling due after one year
4,740 GBP2023-12-31