Property, Plant & Equipment
862,164 GBP2023-12-31
719,997 GBP2022-12-31
Total Inventories
787,319 GBP2023-12-31
702,176 GBP2022-12-31
Debtors
145,020 GBP2023-12-31
92,415 GBP2022-12-31
Cash at bank and in hand
348 GBP2023-12-31
428 GBP2022-12-31
Current Assets
932,687 GBP2023-12-31
795,019 GBP2022-12-31
Net Current Assets/Liabilities
-42,632 GBP2023-12-31
47,713 GBP2022-12-31
Total Assets Less Current Liabilities
819,532 GBP2023-12-31
767,710 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-173,558 GBP2023-12-31
-205,624 GBP2022-12-31
Net Assets/Liabilities
645,974 GBP2023-12-31
562,086 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
644,974 GBP2023-12-31
561,086 GBP2022-12-31
Equity
645,974 GBP2023-12-31
562,086 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Audit Fees/Expenses
1,200 GBP2023-01-01 ~ 2023-12-31
1,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
24,132 GBP2023-01-01 ~ 2023-12-31
19,017 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,591 GBP2023-12-31
487,904 GBP2022-12-31
Furniture and fittings
146,972 GBP2023-12-31
102,725 GBP2022-12-31
Plant and equipment
179,025 GBP2023-12-31
179,025 GBP2022-12-31
Office equipment
52,542 GBP2023-12-31
52,542 GBP2022-12-31
Motor vehicles
464,305 GBP2023-12-31
408,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,740 GBP2023-12-31
38,146 GBP2022-12-31
Plant and equipment
156,763 GBP2023-12-31
156,468 GBP2022-12-31
Office equipment
32,337 GBP2023-12-31
32,327 GBP2022-12-31
Motor vehicles
307,431 GBP2023-12-31
284,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
295 GBP2023-01-01 ~ 2023-12-31
Office equipment
10 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
554,591 GBP2023-12-31
487,904 GBP2022-12-31
Furniture and fittings
108,232 GBP2023-12-31
64,579 GBP2022-12-31
Plant and equipment
22,262 GBP2023-12-31
22,557 GBP2022-12-31
Office equipment
20,205 GBP2023-12-31
20,215 GBP2022-12-31
Motor vehicles
156,874 GBP2023-12-31
124,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,397,435 GBP2023-12-31
1,231,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,271 GBP2023-12-31
511,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,132 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
787,319 GBP2023-12-31
702,176 GBP2022-12-31
Prepayments
23,351 GBP2023-12-31
25,234 GBP2022-12-31
Other Debtors
30,028 GBP2023-12-31
26,567 GBP2022-12-31
Debtors
Current
145,020 GBP2023-12-31
92,415 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
167,414 GBP2023-12-31
176,126 GBP2022-12-31
Trade Creditors/Trade Payables
532,168 GBP2023-12-31
224,839 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
173,558 GBP2023-12-31
205,624 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
173,558 GBP2023-12-31
205,624 GBP2022-12-31
Current
41,000 GBP2023-12-31
41,159 GBP2022-12-31
Bank Overdrafts
Current
24,877 GBP2023-12-31
54,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
101,537 GBP2023-12-31
80,581 GBP2022-12-31
Total Borrowings
Current
167,414 GBP2023-12-31
176,126 GBP2022-12-31