Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,000 GBP2023-12-31
1,151,000 GBP2023-01-01
Motor vehicles
322,995 GBP2023-12-31
221,074 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,500 GBP2023-12-31
2,500 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,476,495 GBP2023-12-31
1,374,574 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-161,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-161,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,020 GBP2023-12-31
23,510 GBP2023-01-01
Motor vehicles
74,467 GBP2023-12-31
86,848 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,367 GBP2023-12-31
2,338 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,854 GBP2023-12-31
112,696 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
29 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,115,980 GBP2023-12-31
1,127,490 GBP2022-12-31
Motor vehicles
248,528 GBP2023-12-31
134,226 GBP2022-12-31
Tools/Equipment for furniture and fittings
133 GBP2023-12-31
162 GBP2022-12-31
Property, Plant & Equipment
1,364,641 GBP2023-12-31
1,261,878 GBP2022-12-31
Trade Debtors/Trade Receivables
20,710 GBP2023-12-31
18,527 GBP2022-12-31
Other Debtors
285,665 GBP2023-12-31
416,678 GBP2022-12-31
Debtors
306,375 GBP2023-12-31
435,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,700 GBP2023-12-31
4,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,013 GBP2023-12-31
8,766 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,633 GBP2023-12-31
1,554 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,909 GBP2023-12-31
37,828 GBP2022-12-31
Other Creditors
Amounts falling due within one year
317,943 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2022-12-31
Creditors
Amounts falling due within one year
331,468 GBP2023-12-31
371,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
387,804 GBP2023-12-31
393,268 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,285 GBP2023-12-31
23,857 GBP2022-12-31
Creditors
Amounts falling due after one year
904,815 GBP2023-12-31
798,851 GBP2022-12-31