Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
637,949 GBP2023-12-31
668,936 GBP2022-12-31
Total Inventories
6,973 GBP2023-12-31
8,720 GBP2022-12-31
Debtors
79,389 GBP2023-12-31
86,127 GBP2022-12-31
Cash at bank and in hand
101,084 GBP2023-12-31
136,030 GBP2022-12-31
Current Assets
187,446 GBP2023-12-31
230,877 GBP2022-12-31
Net Current Assets/Liabilities
52,503 GBP2023-12-31
108,671 GBP2022-12-31
Total Assets Less Current Liabilities
690,452 GBP2023-12-31
777,607 GBP2022-12-31
Creditors
Non-current
-40,984 GBP2023-12-31
-48,077 GBP2022-12-31
Net Assets/Liabilities
556,686 GBP2023-12-31
635,431 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
551,686 GBP2023-12-31
630,431 GBP2022-12-31
Equity
556,686 GBP2023-12-31
635,431 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Plant and equipment
240,652 GBP2023-12-31
236,677 GBP2022-12-31
Furniture and fittings
36,178 GBP2023-12-31
36,178 GBP2022-12-31
Motor vehicles
120,327 GBP2023-12-31
120,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,047,157 GBP2023-12-31
1,043,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,000 GBP2023-12-31
65,000 GBP2022-12-31
Plant and equipment
218,328 GBP2023-12-31
210,887 GBP2022-12-31
Furniture and fittings
35,927 GBP2023-12-31
35,864 GBP2022-12-31
Motor vehicles
76,953 GBP2023-12-31
62,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,208 GBP2023-12-31
374,246 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
7,441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
572,000 GBP2023-12-31
585,000 GBP2022-12-31
Plant and equipment
22,324 GBP2023-12-31
25,790 GBP2022-12-31
Furniture and fittings
251 GBP2023-12-31
314 GBP2022-12-31
Motor vehicles
43,374 GBP2023-12-31
57,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,262 GBP2023-12-31
79,428 GBP2022-12-31
Prepayments/Accrued Income
Current
9,127 GBP2023-12-31
6,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,389 GBP2023-12-31
86,127 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,094 GBP2023-12-31
7,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,724 GBP2023-12-31
7,426 GBP2022-12-31
Corporation Tax Payable
Current
5,098 GBP2023-12-31
7,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,968 GBP2023-12-31
1,227 GBP2022-12-31
Amount of value-added tax that is payable
13,600 GBP2023-12-31
17,686 GBP2022-12-31
Other Creditors
Current
16,980 GBP2023-12-31
17,811 GBP2022-12-31
Amounts owed to directors
17,794 GBP2023-12-31
16,761 GBP2022-12-31
Accrued Liabilities
Current
46,685 GBP2023-12-31
46,685 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,984 GBP2023-12-31
48,077 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31