Property, Plant & Equipment
226,654 GBP2023-12-31
251,068 GBP2022-12-31
Fixed Assets - Investments
26,962 GBP2023-12-31
25,810 GBP2022-12-31
Fixed Assets
253,616 GBP2023-12-31
276,878 GBP2022-12-31
Total Inventories
840 GBP2023-12-31
900 GBP2022-12-31
Debtors
135,829 GBP2023-12-31
330,057 GBP2022-12-31
Cash at bank and in hand
1,360 GBP2023-12-31
707 GBP2022-12-31
Current Assets
138,029 GBP2023-12-31
331,664 GBP2022-12-31
Creditors
Current
274,138 GBP2023-12-31
204,224 GBP2022-12-31
Net Current Assets/Liabilities
-136,109 GBP2023-12-31
127,440 GBP2022-12-31
Total Assets Less Current Liabilities
117,507 GBP2023-12-31
404,318 GBP2022-12-31
Net Assets/Liabilities
52,317 GBP2023-12-31
287,695 GBP2022-12-31
Equity
Called up share capital
320 GBP2023-12-31
320 GBP2022-12-31
Retained earnings (accumulated losses)
51,997 GBP2023-12-31
287,375 GBP2022-12-31
Equity
52,317 GBP2023-12-31
287,695 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,550 GBP2023-12-31
68,550 GBP2022-12-31
Plant and equipment
100,604 GBP2023-12-31
99,154 GBP2022-12-31
Furniture and fittings
1,239 GBP2023-12-31
990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,769 GBP2023-12-31
52,824 GBP2022-12-31
Furniture and fittings
780 GBP2023-12-31
666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,945 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,550 GBP2023-12-31
68,550 GBP2022-12-31
Plant and equipment
35,835 GBP2023-12-31
46,330 GBP2022-12-31
Furniture and fittings
459 GBP2023-12-31
324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,350 GBP2023-12-31
223,800 GBP2022-12-31
Computers
1,599 GBP2023-12-31
1,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
422,342 GBP2023-12-31
394,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,540 GBP2023-12-31
87,936 GBP2022-12-31
Computers
1,599 GBP2023-12-31
1,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,688 GBP2023-12-31
143,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
121,810 GBP2023-12-31
135,864 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,718 GBP2023-12-31
12,617 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
118,306 GBP2023-12-31
317,026 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,805 GBP2023-12-31
414 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
135,829 GBP2023-12-31
330,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,821 GBP2023-12-31
65,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,491 GBP2023-12-31
40,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,343 GBP2023-12-31
59,575 GBP2022-12-31
Other Creditors
Current
91,483 GBP2023-12-31
38,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
49,639 GBP2023-12-31
85,054 GBP2022-12-31