Intangible Assets
4,742 GBP2023-11-11
4,742 GBP2022-11-11
Property, Plant & Equipment
765,547 GBP2023-11-11
309,457 GBP2022-11-11
Fixed Assets
770,289 GBP2023-11-11
314,199 GBP2022-11-11
Total Inventories
20,000 GBP2023-11-11
20,000 GBP2022-11-11
Debtors
1,528,686 GBP2023-11-11
1,124,620 GBP2022-11-11
Cash at bank and in hand
-24,001 GBP2023-11-11
45,055 GBP2022-11-11
Current Assets
1,524,685 GBP2023-11-11
1,189,675 GBP2022-11-11
Net Current Assets/Liabilities
1,012,709 GBP2023-11-11
1,035,408 GBP2022-11-11
Total Assets Less Current Liabilities
1,782,998 GBP2023-11-11
1,349,607 GBP2022-11-11
Net Assets/Liabilities
1,152,402 GBP2023-11-11
1,036,361 GBP2022-11-11
Intangible Assets - Gross Cost
Other than goodwill
4,742 GBP2023-11-11
4,742 GBP2022-11-11
Intangible Assets
Other than goodwill
4,742 GBP2023-11-11
4,742 GBP2022-11-11
Property, Plant & Equipment - Gross Cost
Land and buildings
755,007 GBP2023-11-11
265,942 GBP2022-11-11
Plant and equipment
56,237 GBP2023-11-11
55,296 GBP2022-11-11
Motor vehicles
256,069 GBP2023-11-11
243,564 GBP2022-11-11
Computers
4,637 GBP2023-11-11
2,930 GBP2022-11-11
Property, Plant & Equipment - Gross Cost
1,071,950 GBP2023-11-11
567,732 GBP2022-11-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,501 GBP2023-11-11
94,401 GBP2022-11-11
Plant and equipment
25,587 GBP2023-11-11
20,194 GBP2022-11-11
Motor vehicles
168,974 GBP2023-11-11
142,703 GBP2022-11-11
Computers
2,341 GBP2023-11-11
977 GBP2022-11-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,403 GBP2023-11-11
258,275 GBP2022-11-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,100 GBP2022-11-12 ~ 2023-11-11
Plant and equipment
5,393 GBP2022-11-12 ~ 2023-11-11
Motor vehicles
26,271 GBP2022-11-12 ~ 2023-11-11
Computers
1,364 GBP2022-11-12 ~ 2023-11-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,128 GBP2022-11-12 ~ 2023-11-11
Property, Plant & Equipment
Land and buildings
645,506 GBP2023-11-11
171,541 GBP2022-11-11
Plant and equipment
30,650 GBP2023-11-11
35,102 GBP2022-11-11
Motor vehicles
87,095 GBP2023-11-11
100,861 GBP2022-11-11
Computers
2,296 GBP2023-11-11
1,953 GBP2022-11-11
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,621 GBP2023-11-11
35,497 GBP2022-11-11
Prepayments/Accrued Income
Amounts falling due within one year
120,228 GBP2023-11-11
34,270 GBP2022-11-11
Other Debtors
Amounts falling due within one year
2,424 GBP2023-11-11
954 GBP2022-11-11
Debtors
Amounts falling due within one year
181,273 GBP2023-11-11
70,721 GBP2022-11-11
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,360 GBP2023-11-11
10,360 GBP2022-11-11
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,668 GBP2023-11-11
16,668 GBP2022-11-11
Trade Creditors/Trade Payables
Amounts falling due within one year
74,605 GBP2023-11-11
37,661 GBP2022-11-11
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278 GBP2022-11-11
Taxation/Social Security Payable
Amounts falling due within one year
103,790 GBP2023-11-11
39,781 GBP2022-11-11
Other Creditors
Amounts falling due within one year
-579 GBP2023-11-11
592 GBP2022-11-11
Loans received from directors
Amounts falling due within one year
272,654 GBP2023-11-11
40,327 GBP2022-11-11
Accrued Liabilities
Amounts falling due within one year
34,478 GBP2023-11-11
8,600 GBP2022-11-11
Bank Borrowings
Amounts falling due after one year
560,105 GBP2023-11-11
239,143 GBP2022-11-11
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,408 GBP2023-11-11
49,280 GBP2022-11-11
Other Creditors
Amounts falling due after one year
12,260 GBP2023-11-11
Average Number of Employees
92022-11-12 ~ 2023-11-11
92021-11-12 ~ 2022-11-11