Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
909,738 GBP2023-12-31
1,000,370 GBP2022-12-31
Investment Property
573,576 GBP2023-12-31
Fixed Assets
1,483,314 GBP2023-12-31
1,000,370 GBP2022-12-31
Debtors
2,074,566 GBP2023-12-31
2,150,798 GBP2022-12-31
Cash at bank and in hand
347,810 GBP2023-12-31
11,005 GBP2022-12-31
Current Assets
2,422,376 GBP2023-12-31
2,161,803 GBP2022-12-31
Creditors
Current
1,642,754 GBP2023-12-31
1,316,085 GBP2022-12-31
Net Current Assets/Liabilities
779,622 GBP2023-12-31
845,718 GBP2022-12-31
Total Assets Less Current Liabilities
2,262,936 GBP2023-12-31
1,846,088 GBP2022-12-31
Creditors
Non-current
607,942 GBP2023-12-31
247,430 GBP2022-12-31
Net Assets/Liabilities
1,654,994 GBP2023-12-31
1,598,658 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
14,950 GBP2023-12-31
14,950 GBP2022-12-31
Retained earnings (accumulated losses)
1,639,944 GBP2023-12-31
1,583,608 GBP2022-12-31
Equity
1,654,994 GBP2023-12-31
1,598,658 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,870 GBP2023-12-31
735,870 GBP2022-12-31
Plant and equipment
74,237 GBP2023-12-31
58,237 GBP2022-12-31
Furniture and fittings
121,657 GBP2023-12-31
121,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,921 GBP2023-12-31
86,204 GBP2022-12-31
Plant and equipment
54,461 GBP2023-12-31
47,871 GBP2022-12-31
Furniture and fittings
113,826 GBP2023-12-31
111,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,717 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,590 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
634,949 GBP2023-12-31
649,666 GBP2022-12-31
Plant and equipment
19,776 GBP2023-12-31
10,366 GBP2022-12-31
Furniture and fittings
7,831 GBP2023-12-31
10,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,338,242 GBP2023-12-31
1,338,242 GBP2022-12-31
Computers
101,023 GBP2023-12-31
101,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,371,029 GBP2023-12-31
2,355,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,104,950 GBP2023-12-31
1,027,185 GBP2022-12-31
Computers
87,133 GBP2023-12-31
82,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,291 GBP2023-12-31
1,354,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,765 GBP2023-01-01 ~ 2023-12-31
Computers
4,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
233,292 GBP2023-12-31
311,057 GBP2022-12-31
Computers
13,890 GBP2023-12-31
18,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
159,841 GBP2023-12-31
220,601 GBP2022-12-31
Investment Property - Fair Value Model
573,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,824 GBP2023-12-31
703,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
955,419 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
236,607 GBP2023-12-31
166,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,074,566 GBP2023-12-31
2,150,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,370 GBP2023-12-31
31,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
68,875 GBP2023-12-31
68,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
510,809 GBP2023-12-31
547,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,788 GBP2023-12-31
136,548 GBP2022-12-31
Other Creditors
Current
937,912 GBP2023-12-31
531,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
428,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
179,178 GBP2023-12-31
247,430 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31