Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,000 GBP2022-12-31
Intangible Assets
2,000 GBP2022-12-31
Property, Plant & Equipment
194,189 GBP2023-12-31
209,436 GBP2022-12-31
Fixed Assets
194,189 GBP2023-12-31
211,436 GBP2022-12-31
Total Inventories
67,575 GBP2023-12-31
76,400 GBP2022-12-31
Debtors
104,310 GBP2023-12-31
124,369 GBP2022-12-31
Cash at bank and in hand
136,685 GBP2023-12-31
155,340 GBP2022-12-31
Current Assets
308,570 GBP2023-12-31
356,109 GBP2022-12-31
Creditors
Amounts falling due within one year
295,963 GBP2023-12-31
331,480 GBP2022-12-31
Net Current Assets/Liabilities
12,607 GBP2023-12-31
24,629 GBP2022-12-31
Total Assets Less Current Liabilities
206,796 GBP2023-12-31
236,065 GBP2022-12-31
Creditors
Amounts falling due after one year
11,887 GBP2023-12-31
18,573 GBP2022-12-31
Net Assets/Liabilities
194,909 GBP2023-12-31
217,492 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,709 GBP2023-12-31
187,709 GBP2022-12-31
Plant and equipment
31,199 GBP2023-12-31
27,510 GBP2022-12-31
Motor vehicles
128,198 GBP2023-12-31
128,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,106 GBP2023-12-31
343,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,955 GBP2023-12-31
13,955 GBP2022-12-31
Plant and equipment
23,676 GBP2023-12-31
20,268 GBP2022-12-31
Motor vehicles
115,286 GBP2023-12-31
99,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,917 GBP2023-12-31
133,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
173,754 GBP2023-12-31
173,754 GBP2022-12-31
Plant and equipment
7,523 GBP2023-12-31
7,242 GBP2022-12-31
Motor vehicles
12,912 GBP2023-12-31
28,440 GBP2022-12-31
Trade Debtors/Trade Receivables
84,120 GBP2023-12-31
96,647 GBP2022-12-31
Other Debtors
20,190 GBP2023-12-31
27,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,354 GBP2023-12-31
63,414 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,847 GBP2023-12-31
198,832 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,106 GBP2023-12-31
19,970 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,656 GBP2023-12-31
49,264 GBP2022-12-31
Amounts falling due after one year
11,887 GBP2023-12-31
18,573 GBP2022-12-31