Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
202,163 GBP2023-12-31
203,495 GBP2022-12-31
Total Inventories
27,533 GBP2023-12-31
25,792 GBP2022-12-31
Debtors
215,226 GBP2023-12-31
103,046 GBP2022-12-31
Cash at bank and in hand
182,483 GBP2023-12-31
216,446 GBP2022-12-31
Current Assets
425,242 GBP2023-12-31
345,284 GBP2022-12-31
Creditors
Amounts falling due within one year
114,897 GBP2023-12-31
87,484 GBP2022-12-31
Net Current Assets/Liabilities
310,345 GBP2023-12-31
257,800 GBP2022-12-31
Total Assets Less Current Liabilities
512,508 GBP2023-12-31
461,295 GBP2022-12-31
Creditors
Amounts falling due after one year
21,276 GBP2023-12-31
33,428 GBP2022-12-31
Net Assets/Liabilities
454,995 GBP2023-12-31
391,693 GBP2022-12-31
Equity
Called up share capital
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Retained earnings (accumulated losses)
449,994 GBP2023-12-31
386,692 GBP2022-12-31
Equity
454,995 GBP2023-12-31
391,693 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Plant and equipment
172,103 GBP2023-12-31
154,661 GBP2022-12-31
Furniture and fittings
16,500 GBP2023-12-31
12,216 GBP2022-12-31
Motor vehicles
83,244 GBP2023-12-31
83,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,847 GBP2023-12-31
370,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,600 GBP2023-12-31
16,000 GBP2022-12-31
Plant and equipment
119,702 GBP2023-12-31
112,980 GBP2022-12-31
Furniture and fittings
11,394 GBP2023-12-31
10,743 GBP2022-12-31
Motor vehicles
40,988 GBP2023-12-31
26,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,684 GBP2023-12-31
166,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
102,400 GBP2023-12-31
104,000 GBP2022-12-31
Plant and equipment
52,401 GBP2023-12-31
41,681 GBP2022-12-31
Furniture and fittings
5,106 GBP2023-12-31
1,473 GBP2022-12-31
Motor vehicles
42,256 GBP2023-12-31
56,341 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,461 GBP2023-12-31
51,090 GBP2022-12-31
Trade Debtors/Trade Receivables
77,950 GBP2023-12-31
96,530 GBP2022-12-31
Amounts owed by group undertakings and participating interests
134,254 GBP2023-12-31
2,676 GBP2022-12-31
Other Debtors
3,022 GBP2023-12-31
3,840 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,062 GBP2023-12-31
5,129 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,099 GBP2023-12-31
236 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,973 GBP2023-12-31
8,005 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,488 GBP2023-12-31
33,311 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,275 GBP2023-12-31
40,803 GBP2022-12-31
Amounts falling due after one year
21,276 GBP2023-12-31
33,428 GBP2022-12-31