Property, Plant & Equipment
268,248 GBP2023-12-31
278,990 GBP2022-12-31
Fixed Assets - Investments
85 GBP2023-12-31
85 GBP2022-12-31
Fixed Assets
268,333 GBP2023-12-31
279,075 GBP2022-12-31
Total Inventories
190,902 GBP2023-12-31
222,445 GBP2022-12-31
Debtors
374,793 GBP2023-12-31
585,106 GBP2022-12-31
Cash at bank and in hand
465,733 GBP2023-12-31
403,840 GBP2022-12-31
Current Assets
1,031,428 GBP2023-12-31
1,211,391 GBP2022-12-31
Net Current Assets/Liabilities
895,649 GBP2023-12-31
1,014,211 GBP2022-12-31
Total Assets Less Current Liabilities
1,163,982 GBP2023-12-31
1,293,286 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,804 GBP2022-12-31
Net Assets/Liabilities
1,163,982 GBP2023-12-31
1,286,482 GBP2022-12-31
Equity
Called up share capital
49,500 GBP2023-12-31
49,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,108,982 GBP2023-12-31
1,231,482 GBP2022-12-31
Equity
1,163,982 GBP2023-12-31
1,286,482 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
668 GBP2023-12-31
668 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
668 GBP2023-12-31
668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,311 GBP2023-12-31
228,311 GBP2022-12-31
Plant and equipment
176,957 GBP2023-12-31
177,851 GBP2022-12-31
Vehicles
173,152 GBP2023-12-31
175,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
578,420 GBP2023-12-31
581,540 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-894 GBP2023-01-01 ~ 2023-12-31
Vehicles
-17,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,040 GBP2023-12-31
36,480 GBP2022-12-31
Plant and equipment
107,047 GBP2023-12-31
101,734 GBP2022-12-31
Vehicles
162,085 GBP2023-12-31
164,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,172 GBP2023-12-31
302,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,560 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,207 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-894 GBP2023-01-01 ~ 2023-12-31
Vehicles
-13,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
187,271 GBP2023-12-31
191,831 GBP2022-12-31
Plant and equipment
69,910 GBP2023-12-31
76,117 GBP2022-12-31
Vehicles
11,067 GBP2023-12-31
11,042 GBP2022-12-31
Other Investments Other Than Loans
85 GBP2023-12-31
85 GBP2022-12-31
Trade Debtors/Trade Receivables
135,118 GBP2023-12-31
184,654 GBP2022-12-31
Amounts owed by group undertakings and participating interests
20,704 GBP2023-12-31
15,600 GBP2022-12-31
Other Debtors
218,971 GBP2023-12-31
384,852 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,908 GBP2023-12-31
128,648 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,387 GBP2023-12-31
49,855 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,484 GBP2023-12-31
18,677 GBP2022-12-31
Amounts falling due after one year
6,804 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,140 GBP2022-12-31