Property, Plant & Equipment
51,542 GBP2023-12-31
45,062 GBP2022-12-31
Fixed Assets - Investments
13,336 GBP2023-12-31
13,336 GBP2022-12-31
Fixed Assets
64,878 GBP2023-12-31
58,398 GBP2022-12-31
Total Inventories
31,182 GBP2023-12-31
28,555 GBP2022-12-31
Debtors
43,216 GBP2023-12-31
38,844 GBP2022-12-31
Cash at bank and in hand
248,834 GBP2023-12-31
267,175 GBP2022-12-31
Current Assets
323,232 GBP2023-12-31
334,574 GBP2022-12-31
Net Current Assets/Liabilities
241,026 GBP2023-12-31
257,857 GBP2022-12-31
Total Assets Less Current Liabilities
305,904 GBP2023-12-31
316,255 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,114 GBP2023-12-31
-4,347 GBP2022-12-31
Net Assets/Liabilities
293,895 GBP2023-12-31
304,264 GBP2022-12-31
Equity
Called up share capital
14,600 GBP2023-12-31
14,600 GBP2022-12-31
Other miscellaneous reserve
665 GBP2023-12-31
665 GBP2022-12-31
Retained earnings (accumulated losses)
278,630 GBP2023-12-31
288,999 GBP2022-12-31
Equity
293,895 GBP2023-12-31
304,264 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,327 GBP2023-12-31
39,327 GBP2022-12-31
Plant and equipment
171,675 GBP2023-12-31
170,422 GBP2022-12-31
Vehicles
109,072 GBP2023-12-31
96,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,074 GBP2023-12-31
306,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,483 GBP2023-12-31
7,161 GBP2022-12-31
Plant and equipment
169,104 GBP2023-12-31
168,248 GBP2022-12-31
Vehicles
91,945 GBP2023-12-31
86,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,532 GBP2023-12-31
261,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
856 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,844 GBP2023-12-31
32,166 GBP2022-12-31
Plant and equipment
2,571 GBP2023-12-31
2,174 GBP2022-12-31
Vehicles
17,127 GBP2023-12-31
10,722 GBP2022-12-31
Other Investments Other Than Loans
13,336 GBP2023-12-31
13,336 GBP2022-12-31
Trade Debtors/Trade Receivables
31,528 GBP2023-12-31
28,895 GBP2022-12-31
Other Debtors
11,688 GBP2023-12-31
9,949 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,207 GBP2023-12-31
2,601 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,374 GBP2023-12-31
37,340 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,074 GBP2023-12-31
6,766 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,551 GBP2023-12-31
30,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,114 GBP2023-12-31
4,347 GBP2022-12-31