Average Number of Employees
332023-01-01 ~ 2023-12-31
282021-07-21 ~ 2022-12-31
Property, Plant & Equipment
292,393 GBP2023-12-31
251,333 GBP2022-12-31
Fixed Assets
292,393 GBP2023-12-31
251,333 GBP2022-12-31
Total Inventories
6,259 GBP2023-12-31
4,648 GBP2022-12-31
Debtors
Current
12,417 GBP2023-12-31
16,187 GBP2022-12-31
Cash at bank and in hand
167,825 GBP2023-12-31
194,593 GBP2022-12-31
Current Assets
186,501 GBP2023-12-31
215,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,186 GBP2023-12-31
-68,245 GBP2022-12-31
Net Current Assets/Liabilities
123,315 GBP2023-12-31
147,183 GBP2022-12-31
Total Assets Less Current Liabilities
415,708 GBP2023-12-31
398,516 GBP2022-12-31
Net Assets/Liabilities
415,708 GBP2023-12-31
398,516 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
415,708 GBP2023-12-31
398,516 GBP2022-12-31
Equity
415,708 GBP2023-12-31
398,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,754 GBP2023-12-31
31,154 GBP2022-12-31
Motor vehicles
28,810 GBP2023-12-31
16,583 GBP2022-12-31
Office equipment
15,564 GBP2023-12-31
13,175 GBP2022-12-31
Other
198,751 GBP2023-12-31
161,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,878 GBP2023-12-31
296,981 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,434 GBP2022-12-31
Motor vehicles
3,767 GBP2022-12-31
Office equipment
3,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,370 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,207 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,492 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
51,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,175 GBP2023-12-31
Motor vehicles
8,974 GBP2023-12-31
Office equipment
6,443 GBP2023-12-31
Other
46,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,485 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
45,579 GBP2023-12-31
Motor vehicles
19,836 GBP2023-12-31
Office equipment
9,121 GBP2023-12-31
Other
152,206 GBP2023-12-31
Raw materials and consumables
2,508 GBP2023-12-31
2,209 GBP2022-12-31
Value of work in progress
1,405 GBP2023-12-31
1,405 GBP2022-12-31
Finished Goods/Goods for Resale
1,500 GBP2023-12-31
1,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,972 GBP2023-12-31
7,394 GBP2022-12-31
Other Debtors
Current
2,717 GBP2023-12-31
2,200 GBP2022-12-31
Prepayments/Accrued Income
Current
6,728 GBP2023-12-31
6,593 GBP2022-12-31
Other Remaining Borrowings
Current
1,920 GBP2023-12-31
2,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,555 GBP2023-12-31
4,775 GBP2022-12-31
Corporation Tax Payable
Current
2,150 GBP2022-12-31
Taxation/Social Security Payable
Current
3,456 GBP2022-12-31
Other Creditors
Current
536 GBP2023-12-31
1,777 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,949 GBP2023-12-31
18,311 GBP2022-12-31
Creditors
Current
63,186 GBP2023-12-31
68,245 GBP2022-12-31