Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,210,715 GBP2023-12-31
2,212,621 GBP2022-12-31
Total Inventories
178,434 GBP2023-12-31
Debtors
18,431 GBP2023-12-31
38,042 GBP2022-12-31
Cash at bank and in hand
1,341,718 GBP2023-12-31
1,399,013 GBP2022-12-31
Current Assets
1,538,583 GBP2023-12-31
1,437,055 GBP2022-12-31
Creditors
Current
288,320 GBP2023-12-31
285,916 GBP2022-12-31
Net Current Assets/Liabilities
1,250,263 GBP2023-12-31
1,151,139 GBP2022-12-31
Total Assets Less Current Liabilities
3,460,978 GBP2023-12-31
3,363,760 GBP2022-12-31
Net Assets/Liabilities
3,082,005 GBP2023-12-31
2,984,366 GBP2022-12-31
Equity
Called up share capital
4,175 GBP2023-12-31
4,175 GBP2022-12-31
Revaluation reserve
1,133,388 GBP2023-12-31
1,133,388 GBP2022-12-31
Capital redemption reserve
825 GBP2023-12-31
825 GBP2022-12-31
Equity
3,082,005 GBP2023-12-31
2,984,366 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,016 GBP2022-12-31
Motor vehicles
14,891 GBP2022-12-31
Computers
2,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,225,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,013 GBP2023-12-31
3,012 GBP2022-12-31
Motor vehicles
9,614 GBP2023-12-31
7,854 GBP2022-12-31
Computers
1,920 GBP2023-12-31
1,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,547 GBP2023-12-31
12,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,760 GBP2023-01-01 ~ 2023-12-31
Computers
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2023-12-31
4 GBP2022-12-31
Motor vehicles
5,277 GBP2023-12-31
7,037 GBP2022-12-31
Computers
435 GBP2023-12-31
580 GBP2022-12-31
Value of work in progress
178,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,062 GBP2023-12-31
33,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,369 GBP2023-12-31
4,188 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,431 GBP2023-12-31
38,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,565 GBP2023-12-31
111,017 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,177 GBP2023-12-31
64,359 GBP2022-12-31
Other Creditors
Current
107,578 GBP2023-12-31
110,540 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378,973 GBP2023-12-31
379,394 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,175 shares2023-12-31