Property, Plant & Equipment
270,458 GBP2023-12-31
271,863 GBP2022-12-31
Debtors
9,368 GBP2023-12-31
5,387 GBP2022-12-31
Cash at bank and in hand
22,912 GBP2023-12-31
3,267 GBP2022-12-31
Current Assets
32,280 GBP2023-12-31
8,654 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-168,184 GBP2023-12-31
-124,464 GBP2022-12-31
Net Current Assets/Liabilities
-135,904 GBP2023-12-31
-115,810 GBP2022-12-31
Total Assets Less Current Liabilities
134,554 GBP2023-12-31
156,053 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,968 GBP2023-12-31
-31,523 GBP2022-12-31
Net Assets/Liabilities
100,009 GBP2023-12-31
112,332 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,909 GBP2023-12-31
112,232 GBP2022-12-31
Equity
100,009 GBP2023-12-31
112,332 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
222,665 GBP2023-12-31
207,665 GBP2022-12-31
Plant and equipment
43,549 GBP2023-12-31
43,174 GBP2022-12-31
Furniture and fittings
21,204 GBP2023-12-31
11,183 GBP2022-12-31
Computers
5,253 GBP2023-12-31
5,004 GBP2022-12-31
Motor vehicles
44,694 GBP2023-12-31
44,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
337,365 GBP2023-12-31
311,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,267 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
20,543 GBP2023-12-31
16,483 GBP2022-12-31
Furniture and fittings
4,606 GBP2023-12-31
1,677 GBP2022-12-31
Computers
2,977 GBP2023-12-31
2,576 GBP2022-12-31
Motor vehicles
25,514 GBP2023-12-31
19,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,907 GBP2023-12-31
39,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,267 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,929 GBP2023-01-01 ~ 2023-12-31
Computers
401 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
209,398 GBP2023-12-31
207,665 GBP2022-12-31
Plant and equipment
23,006 GBP2023-12-31
26,691 GBP2022-12-31
Furniture and fittings
16,598 GBP2023-12-31
9,506 GBP2022-12-31
Computers
2,276 GBP2023-12-31
2,428 GBP2022-12-31
Motor vehicles
19,180 GBP2023-12-31
25,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,817 GBP2023-12-31
3,515 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,551 GBP2023-12-31
1,872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,368 GBP2023-12-31
5,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2023-12-31
8,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,636 GBP2023-12-31
40,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,619 GBP2023-12-31
7,836 GBP2022-12-31
Other Creditors
Current
43,829 GBP2023-12-31
67,539 GBP2022-12-31
Creditors
Current
168,184 GBP2023-12-31
124,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,150 GBP2023-12-31
20,250 GBP2022-12-31
Other Creditors
Non-current
2,818 GBP2023-12-31
11,273 GBP2022-12-31
Creditors
Non-current
14,968 GBP2023-12-31
31,523 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,455 GBP2023-12-31
8,455 GBP2022-12-31
Minimum gross finance lease payments owing
11,273 GBP2023-12-31
19,728 GBP2022-12-31
Bank Borrowings
20,250 GBP2023-12-31
28,350 GBP2022-12-31
Total Borrowings
Current
8,100 GBP2023-12-31
8,100 GBP2022-12-31
Non-current
12,150 GBP2023-12-31
20,250 GBP2022-12-31