Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,161 GBP2023-12-31
105,319 GBP2022-12-31
Fixed Assets - Investments
76,100 GBP2023-12-31
76,100 GBP2022-12-31
Fixed Assets
161,261 GBP2023-12-31
181,419 GBP2022-12-31
Debtors
70,719 GBP2023-12-31
115,123 GBP2022-12-31
Cash at bank and in hand
1,950,250 GBP2023-12-31
2,237,162 GBP2022-12-31
Current Assets
2,020,969 GBP2023-12-31
2,352,285 GBP2022-12-31
Creditors
Current
856,343 GBP2023-12-31
1,190,636 GBP2022-12-31
Net Current Assets/Liabilities
1,164,626 GBP2023-12-31
1,161,649 GBP2022-12-31
Total Assets Less Current Liabilities
1,325,887 GBP2023-12-31
1,343,068 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,225,887 GBP2023-12-31
1,243,068 GBP2022-12-31
1,408,166 GBP2021-12-31
Equity
1,325,887 GBP2023-12-31
1,343,068 GBP2022-12-31
1,508,166 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,819 GBP2023-01-01 ~ 2023-12-31
-65,098 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
182,819 GBP2023-01-01 ~ 2023-12-31
-65,098 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
7162023-01-01 ~ 2023-12-31
6842022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
338,395 GBP2023-12-31
338,395 GBP2022-12-31
Plant and equipment
169,944 GBP2023-12-31
168,988 GBP2022-12-31
Motor vehicles
164,898 GBP2023-12-31
143,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
673,237 GBP2023-12-31
650,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
336,343 GBP2023-12-31
335,193 GBP2022-12-31
Plant and equipment
131,605 GBP2023-12-31
117,511 GBP2022-12-31
Motor vehicles
120,128 GBP2023-12-31
92,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,076 GBP2023-12-31
545,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,150 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,094 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,052 GBP2023-12-31
Plant and equipment
38,339 GBP2023-12-31
51,477 GBP2022-12-31
Motor vehicles
44,770 GBP2023-12-31
50,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,018 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
76,100 GBP2022-12-31
Investments in Group Undertakings
76,100 GBP2023-12-31
76,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,822 GBP2023-12-31
23,490 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,376 GBP2023-12-31
21,773 GBP2022-12-31
Prepayments/Accrued Income
Current
14,160 GBP2023-12-31
52,150 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
70,719 GBP2023-12-31
Current, Amounts falling due within one year
115,123 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,110 GBP2023-12-31
37,282 GBP2022-12-31
Amounts owed to group undertakings
Current
583,099 GBP2023-12-31
926,047 GBP2022-12-31
Corporation Tax Payable
Current
649 GBP2023-12-31
649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,465 GBP2023-12-31
47,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,232 GBP2023-12-31
127,577 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Total Borrowings
Secured
5,237 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,361 GBP2023-12-31
-17,710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,819 GBP2023-01-01 ~ 2023-12-31