Property, Plant & Equipment
546,653 GBP2023-12-31
526,880 GBP2022-12-31
Debtors
386,197 GBP2023-12-31
362,215 GBP2022-12-31
Cash at bank and in hand
82,704 GBP2023-12-31
68,482 GBP2022-12-31
Current Assets
1,916,875 GBP2023-12-31
2,060,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,146,190 GBP2023-12-31
-1,372,519 GBP2022-12-31
Net Current Assets/Liabilities
770,685 GBP2023-12-31
687,770 GBP2022-12-31
Total Assets Less Current Liabilities
1,317,338 GBP2023-12-31
1,214,650 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,444 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,227,854 GBP2023-12-31
1,132,404 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
260 GBP2022-12-31
Retained earnings (accumulated losses)
1,227,594 GBP2023-12-31
1,132,144 GBP2022-12-31
Equity
1,227,854 GBP2023-12-31
1,132,404 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
356,637 GBP2023-12-31
356,637 GBP2022-12-31
Plant and equipment
145,747 GBP2023-12-31
138,997 GBP2022-12-31
Furniture and fittings
31,680 GBP2023-12-31
31,680 GBP2022-12-31
Computers
4,691 GBP2023-12-31
4,691 GBP2022-12-31
Motor vehicles
212,580 GBP2023-12-31
147,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
751,335 GBP2023-12-31
679,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,322 GBP2023-12-31
1,189 GBP2022-12-31
Plant and equipment
90,481 GBP2023-12-31
72,813 GBP2022-12-31
Furniture and fittings
15,422 GBP2023-12-31
10,003 GBP2022-12-31
Computers
4,347 GBP2023-12-31
4,175 GBP2022-12-31
Motor vehicles
86,110 GBP2023-12-31
64,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,682 GBP2023-12-31
152,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,133 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,419 GBP2023-01-01 ~ 2023-12-31
Computers
172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
348,315 GBP2023-12-31
355,448 GBP2022-12-31
Plant and equipment
55,266 GBP2023-12-31
66,184 GBP2022-12-31
Furniture and fittings
16,258 GBP2023-12-31
21,677 GBP2022-12-31
Computers
344 GBP2023-12-31
516 GBP2022-12-31
Motor vehicles
126,470 GBP2023-12-31
83,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,384 GBP2023-12-31
166,829 GBP2022-12-31
Other Debtors
Current
243,220 GBP2023-12-31
160,474 GBP2022-12-31
Prepayments/Accrued Income
Current
34,593 GBP2023-12-31
34,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,197 GBP2023-12-31
362,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,500 GBP2023-12-31
157,004 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,517 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,973 GBP2023-12-31
365,582 GBP2022-12-31
Corporation Tax Payable
Current
156,715 GBP2023-12-31
142,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,095 GBP2023-12-31
93,100 GBP2022-12-31
Other Creditors
Current
711,140 GBP2023-12-31
610,468 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
1,146,190 GBP2023-12-31
1,372,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,444 GBP2023-12-31
0 GBP2022-12-31