Average Number of Employees
382023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
279,477 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,739 GBP2023-12-31
81,765 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,974 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
183,738 GBP2023-12-31
197,712 GBP2022-12-31
Intangible Assets
183,738 GBP2023-12-31
197,712 GBP2022-12-31
Property, Plant & Equipment
823,265 GBP2023-12-31
825,078 GBP2022-12-31
Fixed Assets
1,007,003 GBP2023-12-31
1,022,790 GBP2022-12-31
Debtors
52,161 GBP2023-12-31
66,984 GBP2022-12-31
Cash at bank and in hand
348,936 GBP2023-12-31
675,888 GBP2022-12-31
Current Assets
401,097 GBP2023-12-31
742,872 GBP2022-12-31
Creditors
Amounts falling due within one year
307,789 GBP2023-12-31
600,769 GBP2022-12-31
Net Current Assets/Liabilities
93,308 GBP2023-12-31
142,103 GBP2022-12-31
Total Assets Less Current Liabilities
1,100,311 GBP2023-12-31
1,164,893 GBP2022-12-31
Net Assets/Liabilities
1,100,311 GBP2023-12-31
1,164,893 GBP2022-12-31
Equity
Called up share capital
150,100 GBP2023-12-31
150,100 GBP2022-12-31
Retained earnings (accumulated losses)
950,211 GBP2023-12-31
1,014,793 GBP2022-12-31
Equity
1,100,311 GBP2023-12-31
1,164,893 GBP2022-12-31
Intangible Assets - Gross Cost
279,477 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,739 GBP2023-12-31
81,765 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,581 GBP2023-12-31
455,581 GBP2022-12-31
Plant and equipment
606,776 GBP2023-12-31
606,776 GBP2022-12-31
Motor vehicles
743,198 GBP2023-12-31
796,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,805,555 GBP2023-12-31
1,858,994 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-218,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-218,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,633 GBP2023-12-31
34,077 GBP2022-12-31
Plant and equipment
520,954 GBP2023-12-31
492,347 GBP2022-12-31
Motor vehicles
422,703 GBP2023-12-31
507,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,290 GBP2023-12-31
1,033,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,556 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,607 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-191,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
416,948 GBP2023-12-31
421,504 GBP2022-12-31
Plant and equipment
85,822 GBP2023-12-31
114,429 GBP2022-12-31
Motor vehicles
320,495 GBP2023-12-31
289,145 GBP2022-12-31
Other Debtors
52,161 GBP2023-12-31
66,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
317,587 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
88,883 GBP2023-12-31
34,697 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,098 GBP2023-12-31
56,503 GBP2022-12-31
Other Creditors
Amounts falling due within one year
119,808 GBP2023-12-31
191,982 GBP2022-12-31