Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,670 GBP2023-12-31
45,880 GBP2022-12-31
Debtors
16,204 GBP2023-12-31
21,471 GBP2022-12-31
Cash at bank and in hand
78,497 GBP2023-12-31
35,996 GBP2022-12-31
Current Assets
94,701 GBP2023-12-31
57,467 GBP2022-12-31
Creditors
Current
3,111 GBP2023-12-31
6,154 GBP2022-12-31
Net Current Assets/Liabilities
91,590 GBP2023-12-31
51,313 GBP2022-12-31
Total Assets Less Current Liabilities
129,260 GBP2023-12-31
97,193 GBP2022-12-31
Creditors
Non-current
505 GBP2022-12-31
Net Assets/Liabilities
129,260 GBP2023-12-31
96,688 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
129,259 GBP2023-12-31
96,687 GBP2022-12-31
Equity
129,260 GBP2023-12-31
96,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,928 GBP2023-12-31
53,928 GBP2022-12-31
Motor vehicles
25,493 GBP2023-12-31
25,493 GBP2022-12-31
Computers
7,193 GBP2023-12-31
6,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,614 GBP2023-12-31
86,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,328 GBP2023-12-31
11,935 GBP2022-12-31
Motor vehicles
25,493 GBP2023-12-31
24,043 GBP2022-12-31
Computers
6,123 GBP2023-12-31
4,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,944 GBP2023-12-31
40,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,450 GBP2023-01-01 ~ 2023-12-31
Computers
1,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,600 GBP2023-12-31
41,993 GBP2022-12-31
Computers
1,070 GBP2023-12-31
2,437 GBP2022-12-31
Motor vehicles
1,450 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,204 GBP2023-12-31
6,364 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,204 GBP2023-12-31
21,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
607 GBP2023-12-31
3,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
967 GBP2022-12-31
Amounts owed to group undertakings
Current
2,293 GBP2023-12-31
Other Creditors
Current
211 GBP2023-12-31
1,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
505 GBP2022-12-31