Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
477,668 GBP2023-12-31
479,511 GBP2022-12-31
Fixed Assets - Investments
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Fixed Assets
479,168 GBP2023-12-31
481,011 GBP2022-12-31
Total Inventories
8,792 GBP2023-12-31
8,463 GBP2022-12-31
Debtors
Current
84,191 GBP2023-12-31
122,028 GBP2022-12-31
Cash at bank and in hand
248 GBP2023-12-31
44,375 GBP2022-12-31
Current Assets
93,231 GBP2023-12-31
174,866 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-146,068 GBP2023-12-31
-170,748 GBP2022-12-31
Net Current Assets/Liabilities
-52,837 GBP2023-12-31
4,118 GBP2022-12-31
Total Assets Less Current Liabilities
426,331 GBP2023-12-31
485,129 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,663 GBP2023-12-31
-25,782 GBP2022-12-31
Net Assets/Liabilities
406,494 GBP2023-12-31
454,939 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Revaluation reserve
274,310 GBP2023-12-31
274,310 GBP2022-12-31
Retained earnings (accumulated losses)
131,284 GBP2023-12-31
179,729 GBP2022-12-31
Equity
406,494 GBP2023-12-31
454,939 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
460,000 GBP2023-12-31
460,000 GBP2022-12-31
Plant and equipment
740 GBP2023-12-31
740 GBP2022-12-31
Motor vehicles
63,531 GBP2023-12-31
63,531 GBP2022-12-31
Furniture and fittings
185,725 GBP2023-12-31
185,725 GBP2022-12-31
Computers
103,548 GBP2023-12-31
103,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
266 GBP2022-12-31
Motor vehicles
45,249 GBP2022-12-31
Furniture and fittings
185,167 GBP2022-12-31
Computers
103,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,446 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
110 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361 GBP2023-12-31
Motor vehicles
46,695 GBP2023-12-31
Furniture and fittings
185,277 GBP2023-12-31
Computers
103,543 GBP2023-12-31
Property, Plant & Equipment
Buildings
460,000 GBP2023-12-31
460,000 GBP2022-12-31
Plant and equipment
379 GBP2023-12-31
474 GBP2022-12-31
Motor vehicles
16,836 GBP2023-12-31
18,281 GBP2022-12-31
Furniture and fittings
448 GBP2023-12-31
557 GBP2022-12-31
Computers
5 GBP2023-12-31
199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
813,544 GBP2023-12-31
813,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,876 GBP2023-12-31
Finished Goods/Goods for Resale
8,792 GBP2023-12-31
8,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,444 GBP2023-12-31
78,533 GBP2022-12-31
Other Debtors
Current
41,695 GBP2023-12-31
43,495 GBP2022-12-31
Prepayments/Accrued Income
Current
52 GBP2023-12-31
Bank Overdrafts
-76,996 GBP2023-12-31
-96,819 GBP2022-12-31
Cash and Cash Equivalents
-76,748 GBP2023-12-31
-52,444 GBP2022-12-31
Bank Overdrafts
Current
76,996 GBP2023-12-31
96,819 GBP2022-12-31
Bank Borrowings
Current
10,120 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,731 GBP2023-12-31
45,063 GBP2022-12-31
Taxation/Social Security Payable
Current
11,253 GBP2023-12-31
13,628 GBP2022-12-31
Other Creditors
Current
9,768 GBP2023-12-31
1,768 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2023-12-31
3,600 GBP2022-12-31
Creditors
Current
146,068 GBP2023-12-31
170,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,327 GBP2023-12-31
6,342 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,925 GBP2023-12-31
7,286 GBP2022-12-31
Bank Borrowings
Non-current
15,663 GBP2023-12-31
25,782 GBP2022-12-31
Creditors
Non-current
15,663 GBP2023-12-31
25,782 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,120 GBP2023-12-31
9,870 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,120 GBP2023-12-31
9,870 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Non-current, Between two and five year
5,288 GBP2023-12-31
15,663 GBP2022-12-31
Total Borrowings
25,783 GBP2023-12-31
35,652 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,174 GBP2023-12-31
-4,408 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
234 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,174 GBP2023-12-31
-4,408 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
900 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31