Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
132,749 GBP2022-12-31
159,641 GBP2021-12-31
Fixed Assets - Investments
18,443 GBP2022-12-31
18,443 GBP2021-12-31
Investment Property
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Fixed Assets
451,192 GBP2022-12-31
478,084 GBP2021-12-31
Total Inventories
381,511 GBP2022-12-31
224,855 GBP2021-12-31
Debtors
1,983,498 GBP2022-12-31
2,095,676 GBP2021-12-31
Cash at bank and in hand
707 GBP2022-12-31
Current Assets
2,365,716 GBP2022-12-31
2,320,531 GBP2021-12-31
Creditors
Current
233,923 GBP2022-12-31
236,645 GBP2021-12-31
Net Current Assets/Liabilities
2,131,793 GBP2022-12-31
2,083,886 GBP2021-12-31
Total Assets Less Current Liabilities
2,582,985 GBP2022-12-31
2,561,970 GBP2021-12-31
Creditors
Non-current
92,773 GBP2022-12-31
126,322 GBP2021-12-31
Net Assets/Liabilities
2,490,212 GBP2022-12-31
2,435,648 GBP2021-12-31
Equity
Called up share capital
77,359 GBP2022-12-31
77,359 GBP2021-12-31
Retained earnings (accumulated losses)
2,412,853 GBP2022-12-31
2,358,289 GBP2021-12-31
Equity
2,490,212 GBP2022-12-31
2,435,648 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,924 GBP2021-12-31
Motor vehicles
97,025 GBP2021-12-31
Computers
4,802 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
410,751 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,033 GBP2022-12-31
163,169 GBP2021-12-31
Motor vehicles
88,185 GBP2022-12-31
83,765 GBP2021-12-31
Computers
4,784 GBP2022-12-31
4,176 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,002 GBP2022-12-31
251,110 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,864 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,420 GBP2022-01-01 ~ 2022-12-31
Computers
608 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
123,891 GBP2022-12-31
145,755 GBP2021-12-31
Motor vehicles
8,840 GBP2022-12-31
13,260 GBP2021-12-31
Computers
18 GBP2022-12-31
626 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,132 GBP2022-12-31
81,132 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,514 GBP2022-12-31
22,514 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,618 GBP2022-12-31
58,618 GBP2021-12-31
Under hire purchased contracts or finance leases
58,618 GBP2022-12-31
58,618 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
18,443 GBP2021-12-31
Investments in Group Undertakings
18,443 GBP2022-12-31
18,443 GBP2021-12-31
Investment Property - Fair Value Model
300,000 GBP2021-12-31
Merchandise
381,511 GBP2022-12-31
224,855 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
17,349 GBP2022-12-31
17,914 GBP2021-12-31
Prepayments
Current
45,220 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
36,101 GBP2022-12-31
78,672 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-12-31
6,049 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
13,988 GBP2022-12-31
35,718 GBP2021-12-31
Trade Creditors/Trade Payables
Current
85,830 GBP2022-12-31
50,596 GBP2021-12-31
Other Taxation & Social Security Payable
Current
81,547 GBP2022-12-31
85,548 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2022-12-31
13,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,774 GBP2022-12-31
21,623 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,999 GBP2022-12-31
104,699 GBP2021-12-31
Bank Borrowings
Secured
21,774 GBP2022-12-31
27,623 GBP2021-12-31
Total Borrowings
Secured
112,761 GBP2022-12-31
168,040 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,547,178 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,564 GBP2022-01-01 ~ 2022-12-31