Property, Plant & Equipment
849,906 GBP2023-12-31
942,489 GBP2022-12-31
Total Inventories
14,501 GBP2023-12-31
14,503 GBP2022-12-31
Debtors
214,110 GBP2023-12-31
201,364 GBP2022-12-31
Cash at bank and in hand
150,715 GBP2023-12-31
262,618 GBP2022-12-31
Current Assets
379,326 GBP2023-12-31
478,485 GBP2022-12-31
Net Current Assets/Liabilities
80,480 GBP2023-12-31
130,453 GBP2022-12-31
Total Assets Less Current Liabilities
930,386 GBP2023-12-31
1,072,942 GBP2022-12-31
Creditors
Amounts falling due after one year
802 GBP2023-12-31
-176,667 GBP2022-12-31
Net Assets/Liabilities
931,188 GBP2023-12-31
896,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,394 GBP2023-12-31
524,394 GBP2022-12-31
Plant and equipment
637,621 GBP2023-12-31
637,621 GBP2022-12-31
Motor vehicles
309,243 GBP2023-12-31
309,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,471,258 GBP2023-12-31
1,471,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,351 GBP2023-12-31
118,863 GBP2022-12-31
Plant and equipment
301,371 GBP2023-12-31
284,989 GBP2022-12-31
Motor vehicles
190,630 GBP2023-12-31
124,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,352 GBP2023-12-31
528,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,488 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
395,043 GBP2023-12-31
405,531 GBP2022-12-31
Plant and equipment
336,250 GBP2023-12-31
352,632 GBP2022-12-31
Motor vehicles
118,613 GBP2023-12-31
184,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,200 GBP2023-12-31
Debtors
Amounts falling due within one year
33,541 GBP2023-12-31
20,795 GBP2022-12-31
Other Debtors
Amounts falling due after one year
180,569 GBP2023-12-31
180,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,507 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,290 GBP2023-12-31
26,134 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,490 GBP2023-12-31
151,404 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,229 GBP2023-12-31
46,521 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,559 GBP2023-12-31
27,006 GBP2022-12-31
Other Creditors
Amounts falling due within one year
107,778 GBP2023-12-31
8,960 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
-802 GBP2023-12-31
176,667 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31