Property, Plant & Equipment
51,920 GBP2023-12-30
52,488 GBP2022-12-30
Debtors
Current
14,236 GBP2023-12-30
301 GBP2022-12-30
Cash at bank and in hand
3,644 GBP2023-12-30
3,202 GBP2022-12-30
Current Assets
17,880 GBP2023-12-30
3,503 GBP2022-12-30
Net Current Assets/Liabilities
-8,930 GBP2023-12-30
-5,515 GBP2022-12-30
Total Assets Less Current Liabilities
42,990 GBP2023-12-30
46,973 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-58,095 GBP2023-12-30
-58,866 GBP2022-12-30
Net Assets/Liabilities
-21,241 GBP2023-12-30
-17,852 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2023-12-30
30,000 GBP2022-12-30
Plant and equipment
24,300 GBP2023-12-30
20,012 GBP2022-12-30
Motor vehicles
30,000 GBP2023-12-30
30,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
84,300 GBP2023-12-30
80,012 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,375 GBP2023-12-30
8,875 GBP2022-12-30
Plant and equipment
17,879 GBP2023-12-30
16,023 GBP2022-12-30
Motor vehicles
4,126 GBP2023-12-30
2,626 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,380 GBP2023-12-30
27,524 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
1,856 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
1,500 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,625 GBP2023-12-30
21,125 GBP2022-12-30
Plant and equipment
6,421 GBP2023-12-30
3,989 GBP2022-12-30
Motor vehicles
25,874 GBP2023-12-30
27,374 GBP2022-12-30
Other Debtors
Current
14,236 GBP2023-12-30
301 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-12-30
3,000 GBP2022-12-30
Taxation/Social Security Payable
601 GBP2023-12-30
Accrued Liabilities
2,160 GBP2023-12-30
2,160 GBP2022-12-30
Other Creditors
21,049 GBP2023-12-30
3,858 GBP2022-12-30
Total Borrowings
Non-current, Amounts falling due after one year
58,095 GBP2023-12-30
58,866 GBP2022-12-30
Bank Borrowings
Non-current
4,479 GBP2023-12-30
7,250 GBP2022-12-30
Other Remaining Borrowings
Non-current
53,616 GBP2023-12-30
51,616 GBP2022-12-30
Total Borrowings
Non-current
58,095 GBP2023-12-30
58,866 GBP2022-12-30
Bank Borrowings
Current
3,000 GBP2023-12-30
3,000 GBP2022-12-30