Intangible Assets
659,019 GBP2023-12-31
659,019 GBP2022-12-31
Property, Plant & Equipment
316,360 GBP2023-12-31
323,562 GBP2022-12-31
Fixed Assets
975,379 GBP2023-12-31
982,581 GBP2022-12-31
Total Inventories
7,178 GBP2023-12-31
6,930 GBP2022-12-31
Debtors
21,885 GBP2023-12-31
31,514 GBP2022-12-31
Cash at bank and in hand
106,310 GBP2023-12-31
42,617 GBP2022-12-31
Current Assets
135,373 GBP2023-12-31
81,061 GBP2022-12-31
Net Current Assets/Liabilities
-122,230 GBP2023-12-31
-131,275 GBP2022-12-31
Total Assets Less Current Liabilities
853,149 GBP2023-12-31
851,306 GBP2022-12-31
Net Assets/Liabilities
812,816 GBP2023-12-31
750,038 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
350,693 GBP2023-12-31
287,915 GBP2022-12-31
Equity
812,816 GBP2023-12-31
750,038 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
659,019 GBP2023-12-31
659,019 GBP2022-12-31
Intangible Assets
Goodwill
659,019 GBP2023-12-31
659,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,104 GBP2023-12-31
528,704 GBP2022-12-31
Plant and equipment
174,466 GBP2023-12-31
174,466 GBP2022-12-31
Vehicles
368,558 GBP2023-12-31
348,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,087,128 GBP2023-12-31
1,051,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,982 GBP2023-12-31
340,686 GBP2022-12-31
Plant and equipment
123,323 GBP2023-12-31
118,229 GBP2022-12-31
Vehicles
294,463 GBP2023-12-31
268,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,768 GBP2023-12-31
727,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,296 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,094 GBP2023-01-01 ~ 2023-12-31
Vehicles
25,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191,122 GBP2023-12-31
188,018 GBP2022-12-31
Plant and equipment
51,143 GBP2023-12-31
56,237 GBP2022-12-31
Vehicles
74,095 GBP2023-12-31
79,307 GBP2022-12-31
Trade Debtors/Trade Receivables
424 GBP2022-12-31
Other Debtors
21,885 GBP2023-12-31
31,090 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,347 GBP2023-12-31
34,878 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,794 GBP2023-12-31
47,229 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105 GBP2023-12-31
6,366 GBP2022-12-31
Other Creditors
Amounts falling due within one year
207,357 GBP2023-12-31
113,863 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,166 GBP2023-12-31
31,341 GBP2022-12-31
Other Creditors
Amounts falling due after one year
431 GBP2022-12-31
Equity
Revaluation reserve
462,123 GBP2023-12-31
462,123 GBP2022-12-31
462,123 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
347,917 GBP2023-12-31
376,593 GBP2022-12-31