Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
345,692 GBP2023-12-31
366,473 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
185,471 GBP2023-12-31
133,607 GBP2022-12-31
Cash at bank and in hand
15,947 GBP2023-12-31
364 GBP2022-12-31
Current Assets
209,418 GBP2023-12-31
141,971 GBP2022-12-31
Creditors
Current
155,114 GBP2023-12-31
117,211 GBP2022-12-31
Net Current Assets/Liabilities
54,304 GBP2023-12-31
24,760 GBP2022-12-31
Total Assets Less Current Liabilities
399,996 GBP2023-12-31
391,233 GBP2022-12-31
Net Assets/Liabilities
282,703 GBP2023-12-31
240,962 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
282,503 GBP2023-12-31
240,762 GBP2022-12-31
Equity
282,703 GBP2023-12-31
240,962 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,801 GBP2023-12-31
326,801 GBP2022-12-31
Plant and equipment
124,013 GBP2023-12-31
124,013 GBP2022-12-31
Furniture and fittings
16,721 GBP2023-12-31
16,326 GBP2022-12-31
Motor vehicles
75,245 GBP2023-12-31
75,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
542,780 GBP2023-12-31
542,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,151 GBP2023-12-31
40,415 GBP2022-12-31
Plant and equipment
95,137 GBP2023-12-31
90,041 GBP2022-12-31
Furniture and fittings
14,091 GBP2023-12-31
13,592 GBP2022-12-31
Motor vehicles
42,709 GBP2023-12-31
31,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,088 GBP2023-12-31
175,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,096 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
281,650 GBP2023-12-31
286,386 GBP2022-12-31
Plant and equipment
28,876 GBP2023-12-31
33,972 GBP2022-12-31
Furniture and fittings
2,630 GBP2023-12-31
2,734 GBP2022-12-31
Motor vehicles
32,536 GBP2023-12-31
43,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,540 GBP2023-12-31
58,895 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,931 GBP2023-12-31
74,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
185,471 GBP2023-12-31
133,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2023-12-31
40,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,259 GBP2023-12-31
12,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,952 GBP2023-12-31
26,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,513 GBP2023-12-31
23,753 GBP2022-12-31
Other Creditors
Current
7,990 GBP2023-12-31
13,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,109 GBP2023-12-31
86,828 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,284 GBP2023-12-31
43,543 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-12-31