Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,867 GBP2023-12-31
125,955 GBP2022-12-31
Total Inventories
3,936 GBP2023-12-31
3,936 GBP2022-12-31
Debtors
72,826 GBP2023-12-31
57,786 GBP2022-12-31
Cash at bank and in hand
52,912 GBP2023-12-31
152,072 GBP2022-12-31
Current Assets
129,674 GBP2023-12-31
213,794 GBP2022-12-31
Creditors
Current
29,881 GBP2023-12-31
68,842 GBP2022-12-31
Net Current Assets/Liabilities
99,793 GBP2023-12-31
144,952 GBP2022-12-31
Total Assets Less Current Liabilities
216,660 GBP2023-12-31
270,907 GBP2022-12-31
Net Assets/Liabilities
206,273 GBP2023-12-31
251,728 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Retained earnings (accumulated losses)
205,162 GBP2023-12-31
250,617 GBP2022-12-31
Equity
206,273 GBP2023-12-31
251,728 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,404 GBP2023-12-31
50,404 GBP2022-12-31
Furniture and fittings
63,721 GBP2023-12-31
90,132 GBP2022-12-31
Motor vehicles
74,345 GBP2023-12-31
83,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,470 GBP2023-12-31
224,361 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-130,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-158,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,304 GBP2023-12-31
3,264 GBP2022-12-31
Furniture and fittings
55,214 GBP2023-12-31
60,475 GBP2022-12-31
Motor vehicles
8,085 GBP2023-12-31
34,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,603 GBP2023-12-31
98,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,040 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,961 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,100 GBP2023-12-31
47,140 GBP2022-12-31
Furniture and fittings
8,507 GBP2023-12-31
29,657 GBP2022-12-31
Motor vehicles
66,260 GBP2023-12-31
49,158 GBP2022-12-31
Value of work in progress
3,936 GBP2023-12-31
3,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,910 GBP2023-12-31
45,806 GBP2022-12-31
Other Debtors
Current
20,491 GBP2023-12-31
Prepayments/Accrued Income
Current
22,425 GBP2023-12-31
11,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,826 GBP2023-12-31
57,786 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,726 GBP2023-12-31
19,154 GBP2022-12-31
Other Taxation & Social Security Payable
Current
717 GBP2023-12-31
26,985 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,663 GBP2023-12-31
19,032 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,387 GBP2023-12-31
19,179 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,107 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31