Property, Plant & Equipment
173,085 GBP2023-12-31
180,161 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
11,447 GBP2022-12-31
Debtors
10,644 GBP2023-12-31
19,929 GBP2022-12-31
Cash at bank and in hand
78 GBP2023-12-31
17,099 GBP2022-12-31
Current Assets
25,722 GBP2023-12-31
48,475 GBP2022-12-31
Net Current Assets/Liabilities
-177,485 GBP2023-12-31
-156,938 GBP2022-12-31
Total Assets Less Current Liabilities
-4,400 GBP2023-12-31
23,223 GBP2022-12-31
Net Assets/Liabilities
-35,703 GBP2023-12-31
-18,757 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-35,903 GBP2023-12-31
-18,957 GBP2022-12-31
Equity
-35,703 GBP2023-12-31
-18,757 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,866 GBP2023-12-31
175,556 GBP2022-12-31
Plant and equipment
15,281 GBP2023-12-31
13,204 GBP2022-12-31
Vehicles
14,498 GBP2023-12-31
14,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,645 GBP2023-12-31
203,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,643 GBP2023-12-31
17,556 GBP2022-12-31
Plant and equipment
5,697 GBP2023-12-31
2,641 GBP2022-12-31
Vehicles
5,220 GBP2023-12-31
2,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,560 GBP2023-12-31
23,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,087 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,056 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
154,223 GBP2023-12-31
158,000 GBP2022-12-31
Plant and equipment
9,584 GBP2023-12-31
10,563 GBP2022-12-31
Vehicles
9,278 GBP2023-12-31
11,598 GBP2022-12-31
Other Debtors
10,644 GBP2023-12-31
19,929 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
27,724 GBP2023-12-31
16,286 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,808 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,765 GBP2023-12-31
3,707 GBP2022-12-31
Other Creditors
Amounts falling due within one year
950 GBP2023-12-31
2,539 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,451 GBP2023-12-31
25,554 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,852 GBP2023-12-31
16,426 GBP2022-12-31