Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,625,727 GBP2023-12-31
1,676,159 GBP2022-12-31
Total Inventories
412,246 GBP2023-12-31
375,663 GBP2022-12-31
Debtors
904,345 GBP2023-12-31
512,089 GBP2022-12-31
Cash at bank and in hand
50,126 GBP2023-12-31
85,630 GBP2022-12-31
Current Assets
1,366,717 GBP2023-12-31
973,382 GBP2022-12-31
Creditors
Current
1,122,599 GBP2023-12-31
887,854 GBP2022-12-31
Net Current Assets/Liabilities
244,118 GBP2023-12-31
85,528 GBP2022-12-31
Total Assets Less Current Liabilities
1,869,845 GBP2023-12-31
1,761,687 GBP2022-12-31
Creditors
Non-current
-885,726 GBP2023-12-31
-1,028,430 GBP2022-12-31
Net Assets/Liabilities
983,357 GBP2023-12-31
730,595 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Plant and equipment
872,506 GBP2023-12-31
872,506 GBP2022-12-31
Motor vehicles
12,600 GBP2023-12-31
113,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,535,106 GBP2023-12-31
2,635,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-100,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,488 GBP2023-12-31
854,163 GBP2022-12-31
Motor vehicles
11,891 GBP2023-12-31
105,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,379 GBP2023-12-31
959,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,617,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Plant and equipment
8,018 GBP2023-12-31
18,343 GBP2022-12-31
Motor vehicles
709 GBP2023-12-31
7,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,734 GBP2023-12-31
50,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,522 GBP2023-12-31
37,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
694 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
6,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,212 GBP2023-12-31
13,467 GBP2022-12-31
Under hire purchased contracts or finance leases
7,212 GBP2023-12-31
19,274 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,807 GBP2022-12-31
Merchandise
412,246 GBP2023-12-31
375,663 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
770,386 GBP2023-12-31
357,067 GBP2022-12-31
Other Debtors
Current
2,531 GBP2023-12-31
3,371 GBP2022-12-31
Prepayments/Accrued Income
Current
92,685 GBP2023-12-31
112,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
904,345 GBP2023-12-31
512,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
143,634 GBP2023-12-31
255,349 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
598,207 GBP2023-12-31
335,018 GBP2022-12-31
Corporation Tax Payable
Current
115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,160 GBP2023-12-31
152,925 GBP2022-12-31
Other Creditors
Current
170,483 GBP2023-12-31
141,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
885,726 GBP2023-12-31
1,028,430 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
762 GBP2023-12-31
3,619 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762 GBP2023-12-31
2,662 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
252,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
252,762 GBP2023-01-01 ~ 2023-12-31