Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,249,345 GBP2023-12-31
1,174,602 GBP2022-12-31
Fixed Assets - Investments
568 GBP2023-12-31
568 GBP2022-12-31
Fixed Assets
1,249,913 GBP2023-12-31
1,175,170 GBP2022-12-31
Total Inventories
119,128 GBP2023-12-31
160,119 GBP2022-12-31
Debtors
165,747 GBP2023-12-31
141,375 GBP2022-12-31
Cash at bank and in hand
76,622 GBP2023-12-31
Current Assets
361,497 GBP2023-12-31
301,494 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-337,275 GBP2023-12-31
-245,522 GBP2022-12-31
Net Current Assets/Liabilities
24,222 GBP2023-12-31
55,972 GBP2022-12-31
Total Assets Less Current Liabilities
1,274,135 GBP2023-12-31
1,231,142 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,415 GBP2022-12-31
Net Assets/Liabilities
1,235,400 GBP2023-12-31
1,188,082 GBP2022-12-31
Equity
Called up share capital
350,100 GBP2023-12-31
350,100 GBP2022-12-31
Retained earnings (accumulated losses)
885,300 GBP2023-12-31
837,982 GBP2022-12-31
Equity
1,235,400 GBP2023-12-31
1,188,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
988,237 GBP2023-12-31
948,838 GBP2022-12-31
Plant and equipment
275,626 GBP2023-12-31
265,138 GBP2022-12-31
Motor vehicles
130,075 GBP2023-12-31
56,557 GBP2022-12-31
Computers
3,189 GBP2023-12-31
2,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,397,127 GBP2023-12-31
1,272,747 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-338 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,848 GBP2022-12-31
Motor vehicles
28,566 GBP2022-12-31
Computers
731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,863 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
25,978 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
307 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
52,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,600 GBP2023-12-31
Motor vehicles
52,144 GBP2023-12-31
Computers
1,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,782 GBP2023-12-31
Property, Plant & Equipment
Buildings
988,237 GBP2023-12-31
948,838 GBP2022-12-31
Plant and equipment
181,026 GBP2023-12-31
196,290 GBP2022-12-31
Motor vehicles
77,931 GBP2023-12-31
27,991 GBP2022-12-31
Computers
2,151 GBP2023-12-31
1,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,823 GBP2023-12-31
68,193 GBP2022-12-31
Other Debtors
Current
41,924 GBP2023-12-31
73,182 GBP2022-12-31
Debtors
Current
165,747 GBP2023-12-31
141,375 GBP2022-12-31
Bank Overdrafts
Current
81,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,126 GBP2023-12-31
41,174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,916 GBP2023-12-31
40,634 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,415 GBP2023-12-31
13,415 GBP2022-12-31
Taxation/Social Security Payable
Current
75,081 GBP2023-12-31
29,094 GBP2022-12-31
Other Creditors
Current
177,737 GBP2023-12-31
40,122 GBP2022-12-31
Creditors
Current
337,275 GBP2023-12-31
245,522 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,415 GBP2022-12-31
Creditors
Non-current
13,415 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,100 shares2023-12-31
350,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31