Property, Plant & Equipment
169,422 GBP2023-12-31
162,581 GBP2022-12-31
Total Inventories
6,710 GBP2023-12-31
1,728 GBP2022-12-31
Debtors
42,480 GBP2023-12-31
6,125 GBP2022-12-31
Cash at bank and in hand
105,994 GBP2023-12-31
76,831 GBP2022-12-31
Current Assets
155,184 GBP2023-12-31
84,684 GBP2022-12-31
Net Current Assets/Liabilities
57,883 GBP2023-12-31
54,251 GBP2022-12-31
Total Assets Less Current Liabilities
227,305 GBP2023-12-31
216,832 GBP2022-12-31
Net Assets/Liabilities
35,280 GBP2023-12-31
119,283 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
35,280 GBP2023-12-31
119,283 GBP2022-12-31
Equity
35,280 GBP2023-12-31
119,283 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,279 GBP2023-12-31
109,145 GBP2022-12-31
Plant and equipment
71,202 GBP2023-12-31
67,733 GBP2022-12-31
Vehicles
41,285 GBP2023-12-31
41,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,766 GBP2023-12-31
218,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,025 GBP2023-12-31
9,120 GBP2022-12-31
Plant and equipment
54,278 GBP2023-12-31
44,742 GBP2022-12-31
Vehicles
12,041 GBP2023-12-31
1,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,344 GBP2023-12-31
55,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,905 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,536 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
123,254 GBP2023-12-31
100,025 GBP2022-12-31
Plant and equipment
16,924 GBP2023-12-31
22,991 GBP2022-12-31
Vehicles
29,244 GBP2023-12-31
39,565 GBP2022-12-31
Trade Debtors/Trade Receivables
6,480 GBP2023-12-31
Other Debtors
36,000 GBP2023-12-31
6,125 GBP2022-12-31
Debtors
Amounts falling due after one year
36,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,791 GBP2023-12-31
23,143 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,333 GBP2023-12-31
2,870 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
975 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,260 GBP2023-12-31
4,420 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
44,930 GBP2023-12-31
69,721 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,993 GBP2023-12-31
27,828 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
217,114 GBP2023-12-31