Property, Plant & Equipment
78,775 GBP2023-12-31
89,204 GBP2022-12-31
Debtors
420 GBP2023-12-31
Cash at bank and in hand
54,005 GBP2023-12-31
50,687 GBP2022-12-31
Current Assets
54,425 GBP2023-12-31
50,687 GBP2022-12-31
Net Current Assets/Liabilities
3,154 GBP2023-12-31
-50,584 GBP2022-12-31
Total Assets Less Current Liabilities
81,929 GBP2023-12-31
38,620 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,391 GBP2023-12-31
-21,590 GBP2022-12-31
Net Assets/Liabilities
63,538 GBP2023-12-31
17,030 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
63,438 GBP2023-12-31
16,930 GBP2022-12-31
Equity
63,538 GBP2023-12-31
17,030 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,240 GBP2023-12-31
23,240 GBP2022-12-31
Plant and equipment
93,150 GBP2023-12-31
92,268 GBP2022-12-31
Vehicles
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,890 GBP2023-12-31
121,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,341 GBP2023-12-31
8,366 GBP2022-12-31
Plant and equipment
29,457 GBP2023-12-31
21,757 GBP2022-12-31
Vehicles
2,317 GBP2023-12-31
1,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,115 GBP2023-12-31
31,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,975 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,700 GBP2023-01-01 ~ 2023-12-31
Vehicles
636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,899 GBP2023-12-31
14,874 GBP2022-12-31
Plant and equipment
63,693 GBP2023-12-31
70,511 GBP2022-12-31
Vehicles
3,183 GBP2023-12-31
3,819 GBP2022-12-31
Trade Debtors/Trade Receivables
420 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,445 GBP2023-12-31
82,570 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,985 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,301 GBP2023-12-31
342 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,540 GBP2023-12-31
18,359 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,391 GBP2023-12-31
21,590 GBP2022-12-31