Property, Plant & Equipment
1,105,624 GBP2023-12-31
913,991 GBP2022-12-31
Total Inventories
156,026 GBP2023-12-31
176,141 GBP2022-12-31
Debtors
254,562 GBP2023-12-31
383,603 GBP2022-12-31
Cash at bank and in hand
5,608 GBP2023-12-31
898 GBP2022-12-31
Current Assets
416,196 GBP2023-12-31
560,642 GBP2022-12-31
Creditors
Current
392,034 GBP2023-12-31
424,279 GBP2022-12-31
Net Current Assets/Liabilities
24,162 GBP2023-12-31
136,363 GBP2022-12-31
Total Assets Less Current Liabilities
1,129,786 GBP2023-12-31
1,050,354 GBP2022-12-31
Creditors
Non-current
324,186 GBP2023-12-31
107,866 GBP2022-12-31
Net Assets/Liabilities
805,600 GBP2023-12-31
942,488 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
795,600 GBP2023-12-31
932,488 GBP2022-12-31
Equity
805,600 GBP2023-12-31
942,488 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,035 GBP2023-12-31
828,866 GBP2022-12-31
Plant and equipment
177,142 GBP2023-12-31
170,647 GBP2022-12-31
Furniture and fittings
52,406 GBP2023-12-31
44,637 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,403 GBP2023-12-31
154,660 GBP2022-12-31
Furniture and fittings
39,304 GBP2023-12-31
38,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,048,035 GBP2023-12-31
828,866 GBP2022-12-31
Plant and equipment
14,739 GBP2023-12-31
15,987 GBP2022-12-31
Furniture and fittings
13,102 GBP2023-12-31
6,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,947 GBP2023-12-31
203,098 GBP2022-12-31
Computers
39,436 GBP2023-12-31
38,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,397,966 GBP2023-12-31
1,286,068 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,440 GBP2023-12-31
146,289 GBP2022-12-31
Computers
38,195 GBP2023-12-31
32,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,342 GBP2023-12-31
372,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,767 GBP2023-01-01 ~ 2023-12-31
Computers
5,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
28,507 GBP2023-12-31
56,809 GBP2022-12-31
Computers
1,241 GBP2023-12-31
5,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,427 GBP2023-12-31
17,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,285 GBP2023-12-31
282,644 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,277 GBP2023-12-31
100,959 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
254,562 GBP2023-12-31
383,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,468 GBP2023-12-31
104,332 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2023-12-31
13,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,981 GBP2023-12-31
209,203 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,494 GBP2023-12-31
56,759 GBP2022-12-31
Other Creditors
Current
33,341 GBP2023-12-31
40,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
314,290 GBP2023-12-31
105,617 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,896 GBP2023-12-31
2,249 GBP2022-12-31