Property, Plant & Equipment
629,715 GBP2023-12-31
667,793 GBP2022-12-31
Debtors
98,725 GBP2023-12-31
90,628 GBP2022-12-31
Cash at bank and in hand
147,067 GBP2023-12-31
151,565 GBP2022-12-31
Current Assets
245,792 GBP2023-12-31
242,193 GBP2022-12-31
Creditors
Current
307,735 GBP2023-12-31
264,541 GBP2022-12-31
Net Current Assets/Liabilities
-61,943 GBP2023-12-31
-22,348 GBP2022-12-31
Total Assets Less Current Liabilities
567,772 GBP2023-12-31
645,445 GBP2022-12-31
Net Assets/Liabilities
454,260 GBP2023-12-31
476,820 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
350,824 GBP2023-12-31
362,854 GBP2022-12-31
Equity
454,260 GBP2023-12-31
476,820 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Plant and equipment
67,637 GBP2023-12-31
83,677 GBP2022-12-31
Motor vehicles
109,583 GBP2023-12-31
109,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
827,220 GBP2023-12-31
843,260 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,000 GBP2023-12-31
52,000 GBP2022-12-31
Plant and equipment
55,797 GBP2023-12-31
68,675 GBP2022-12-31
Motor vehicles
76,708 GBP2023-12-31
54,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,505 GBP2023-12-31
175,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,559 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2023-12-31
598,000 GBP2022-12-31
Plant and equipment
11,840 GBP2023-12-31
15,002 GBP2022-12-31
Motor vehicles
32,875 GBP2023-12-31
54,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,875 GBP2023-12-31
54,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,537 GBP2023-12-31
87,392 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,188 GBP2023-12-31
3,236 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,725 GBP2023-12-31
90,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,936 GBP2023-12-31
34,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,763 GBP2023-12-31
14,255 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,845 GBP2023-12-31
129,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,980 GBP2023-12-31
77,948 GBP2022-12-31
Other Creditors
Current
15,211 GBP2023-12-31
8,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,404 GBP2023-12-31
105,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,631 GBP2023-12-31
23,395 GBP2022-12-31
Between one and five year, hire purchase agreements
8,631 GBP2023-12-31
23,395 GBP2022-12-31
hire purchase agreements
23,394 GBP2023-12-31
37,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,632 GBP2023-12-31
5,797 GBP2022-12-31