Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,071 GBP2023-12-31
39,222 GBP2022-12-31
Total Inventories
21,647 GBP2023-12-31
350 GBP2022-12-31
Debtors
508 GBP2023-12-31
9,335 GBP2022-12-31
Cash at bank and in hand
62,100 GBP2023-12-31
89,060 GBP2022-12-31
Current Assets
84,255 GBP2023-12-31
98,745 GBP2022-12-31
Creditors
Current
45,448 GBP2023-12-31
52,772 GBP2022-12-31
Net Current Assets/Liabilities
38,807 GBP2023-12-31
45,973 GBP2022-12-31
Total Assets Less Current Liabilities
104,878 GBP2023-12-31
85,195 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
104,876 GBP2023-12-31
85,193 GBP2022-12-31
Equity
104,878 GBP2023-12-31
85,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,493 GBP2023-12-31
1,493 GBP2022-12-31
Plant and equipment
81,056 GBP2023-12-31
79,156 GBP2022-12-31
Furniture and fittings
2,712 GBP2023-12-31
2,712 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,947 GBP2023-12-31
61,896 GBP2022-12-31
Furniture and fittings
2,514 GBP2023-12-31
2,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,493 GBP2023-12-31
1,493 GBP2022-12-31
Plant and equipment
17,109 GBP2023-12-31
17,260 GBP2022-12-31
Furniture and fittings
198 GBP2023-12-31
248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,932 GBP2023-12-31
75,620 GBP2022-12-31
Computers
3,349 GBP2023-12-31
3,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,542 GBP2023-12-31
162,330 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,102 GBP2023-12-31
55,950 GBP2022-12-31
Computers
2,908 GBP2023-12-31
2,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,471 GBP2023-12-31
123,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,707 GBP2023-01-01 ~ 2023-12-31
Computers
110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
46,830 GBP2023-12-31
19,670 GBP2022-12-31
Computers
441 GBP2023-12-31
551 GBP2022-12-31
Merchandise
350 GBP2022-12-31
Value of work in progress
21,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,335 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
508 GBP2023-12-31
9,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,876 GBP2023-12-31
4,461 GBP2022-12-31
Corporation Tax Payable
Current
11,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,278 GBP2023-12-31
1,737 GBP2022-12-31
Accrued Liabilities
Current
3,220 GBP2023-12-31
3,220 GBP2022-12-31