Property, Plant & Equipment
696,147 GBP2023-12-31
564,269 GBP2022-12-31
Total Inventories
183,822 GBP2023-12-31
168,552 GBP2022-12-31
Debtors
141,572 GBP2023-12-31
288,554 GBP2022-12-31
Cash at bank and in hand
64,846 GBP2023-12-31
11,300 GBP2022-12-31
Current Assets
390,240 GBP2023-12-31
468,406 GBP2022-12-31
Creditors
Current
473,230 GBP2023-12-31
467,096 GBP2022-12-31
Net Current Assets/Liabilities
-82,990 GBP2023-12-31
1,310 GBP2022-12-31
Total Assets Less Current Liabilities
613,157 GBP2023-12-31
565,579 GBP2022-12-31
Net Assets/Liabilities
282,873 GBP2023-12-31
312,746 GBP2022-12-31
Equity
Called up share capital
6,740 GBP2023-12-31
6,740 GBP2022-12-31
Retained earnings (accumulated losses)
276,133 GBP2023-12-31
306,006 GBP2022-12-31
Equity
282,873 GBP2023-12-31
312,746 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,885 GBP2023-12-31
236,885 GBP2022-12-31
Improvements to leasehold property
97,694 GBP2023-12-31
11,524 GBP2022-12-31
Plant and equipment
450,701 GBP2023-12-31
416,178 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,000 GBP2023-12-31
5,092 GBP2022-12-31
Plant and equipment
194,520 GBP2023-12-31
209,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,908 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
236,885 GBP2023-12-31
236,885 GBP2022-12-31
Improvements to leasehold property
88,694 GBP2023-12-31
6,432 GBP2022-12-31
Plant and equipment
256,181 GBP2023-12-31
206,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,522 GBP2023-12-31
3,560 GBP2022-12-31
Motor vehicles
244,385 GBP2023-12-31
215,395 GBP2022-12-31
Computers
1,247 GBP2023-12-31
1,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,034,434 GBP2023-12-31
884,789 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-76,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,200 GBP2023-12-31
3,176 GBP2022-12-31
Motor vehicles
130,657 GBP2023-12-31
101,670 GBP2022-12-31
Computers
910 GBP2023-12-31
850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,287 GBP2023-12-31
320,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,987 GBP2023-01-01 ~ 2023-12-31
Computers
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2023-12-31
384 GBP2022-12-31
Motor vehicles
113,728 GBP2023-12-31
113,725 GBP2022-12-31
Computers
337 GBP2023-12-31
397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
215,600 GBP2023-12-31
156,700 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,180 GBP2023-12-31
66,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,960 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
21,976 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
34,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,420 GBP2023-12-31
90,600 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
92,695 GBP2023-12-31
95,015 GBP2022-12-31
Under hire purchased contracts or finance leases
254,115 GBP2023-12-31
185,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,111 GBP2023-12-31
264,122 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,461 GBP2023-12-31
24,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,572 GBP2023-12-31
288,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,895 GBP2023-12-31
142,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53,374 GBP2023-12-31
40,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,298 GBP2023-12-31
239,976 GBP2022-12-31
Other Creditors
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities
Current
3,508 GBP2023-12-31
9,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,456 GBP2023-12-31
16,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,064 GBP2023-12-31
85,323 GBP2022-12-31
Bank Overdrafts
Secured
90,561 GBP2023-12-31
126,399 GBP2022-12-31
Bank Borrowings
Secured
157,346 GBP2023-12-31
109,294 GBP2022-12-31
Total Borrowings
Secured
403,345 GBP2023-12-31
361,126 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,208 GBP2023-12-31
74,816 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,208 GBP2023-12-31
74,816 GBP2022-12-31