Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
125,982 GBP2023-12-31
132,749 GBP2022-12-31
Fixed Assets - Investments
18,443 GBP2023-12-31
18,443 GBP2022-12-31
Investment Property
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
444,425 GBP2023-12-31
451,192 GBP2022-12-31
Total Inventories
319,628 GBP2023-12-31
381,511 GBP2022-12-31
Debtors
1,946,044 GBP2023-12-31
1,983,498 GBP2022-12-31
Cash at bank and in hand
2,311 GBP2023-12-31
707 GBP2022-12-31
Current Assets
2,267,983 GBP2023-12-31
2,365,716 GBP2022-12-31
Creditors
Current
376,975 GBP2023-12-31
233,923 GBP2022-12-31
Net Current Assets/Liabilities
1,891,008 GBP2023-12-31
2,131,793 GBP2022-12-31
Total Assets Less Current Liabilities
2,335,433 GBP2023-12-31
2,582,985 GBP2022-12-31
Creditors
Non-current
8,856 GBP2023-12-31
92,773 GBP2022-12-31
Net Assets/Liabilities
2,326,577 GBP2023-12-31
2,490,212 GBP2022-12-31
Equity
Called up share capital
77,359 GBP2023-12-31
77,359 GBP2022-12-31
Retained earnings (accumulated losses)
2,249,218 GBP2023-12-31
2,412,853 GBP2022-12-31
Equity
2,326,577 GBP2023-12-31
2,490,212 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,266 GBP2023-12-31
308,924 GBP2022-12-31
Motor vehicles
117,156 GBP2023-12-31
97,025 GBP2022-12-31
Computers
4,802 GBP2023-12-31
4,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,224 GBP2023-12-31
410,751 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,809 GBP2023-12-31
185,033 GBP2022-12-31
Motor vehicles
96,631 GBP2023-12-31
88,185 GBP2022-12-31
Computers
4,802 GBP2023-12-31
4,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,242 GBP2023-12-31
278,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,446 GBP2023-01-01 ~ 2023-12-31
Computers
18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
105,457 GBP2023-12-31
123,891 GBP2022-12-31
Motor vehicles
20,525 GBP2023-12-31
8,840 GBP2022-12-31
Computers
18 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,514 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,618 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
18,443 GBP2022-12-31
Investments in Group Undertakings
18,443 GBP2023-12-31
18,443 GBP2022-12-31
Investment Property - Fair Value Model
300,000 GBP2022-12-31
Merchandise
319,628 GBP2023-12-31
381,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,349 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
36,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,089 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,361 GBP2023-12-31
85,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,998 GBP2023-12-31
81,547 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,856 GBP2023-12-31
Non-current, Between one and two years
15,774 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,999 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,547,178 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,635 GBP2023-01-01 ~ 2023-12-31