Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
463,177 GBP2023-12-31
484,964 GBP2022-12-31
Debtors
131,571 GBP2023-12-31
239,053 GBP2022-12-31
Cash at bank and in hand
496,720 GBP2023-12-31
461,875 GBP2022-12-31
Current Assets
628,291 GBP2023-12-31
700,928 GBP2022-12-31
Creditors
Current
236,124 GBP2023-12-31
335,268 GBP2022-12-31
Net Current Assets/Liabilities
392,167 GBP2023-12-31
365,660 GBP2022-12-31
Total Assets Less Current Liabilities
855,344 GBP2023-12-31
850,624 GBP2022-12-31
Net Assets/Liabilities
838,443 GBP2023-12-31
833,279 GBP2022-12-31
Equity
Called up share capital
56 GBP2023-12-31
56 GBP2022-12-31
Capital redemption reserve
44 GBP2023-12-31
44 GBP2022-12-31
Retained earnings (accumulated losses)
838,343 GBP2023-12-31
833,179 GBP2022-12-31
Equity
838,443 GBP2023-12-31
833,279 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,300 GBP2023-12-31
498,300 GBP2022-12-31
Plant and equipment
41,410 GBP2023-12-31
55,221 GBP2022-12-31
Motor vehicles
61,300 GBP2023-12-31
61,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
601,010 GBP2023-12-31
614,821 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,945 GBP2023-12-31
57,545 GBP2022-12-31
Plant and equipment
34,063 GBP2023-12-31
46,043 GBP2022-12-31
Motor vehicles
38,825 GBP2023-12-31
26,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,833 GBP2023-12-31
129,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,887 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
433,355 GBP2023-12-31
440,755 GBP2022-12-31
Plant and equipment
7,347 GBP2023-12-31
9,178 GBP2022-12-31
Motor vehicles
22,475 GBP2023-12-31
35,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,308 GBP2023-12-31
198,886 GBP2022-12-31
Other Debtors
Current
23,263 GBP2023-12-31
40,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,571 GBP2023-12-31
239,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,198 GBP2023-12-31
97,877 GBP2022-12-31
Corporation Tax Payable
Current
18,184 GBP2023-12-31
89,399 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,669 GBP2023-12-31
29,747 GBP2022-12-31
Other Creditors
Current
70,073 GBP2023-12-31
118,245 GBP2022-12-31