Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
445,368 GBP2023-12-31
274,495 GBP2022-12-31
Total Inventories
64,688 GBP2023-12-31
62,168 GBP2022-12-31
Debtors
721,036 GBP2023-12-31
1,001,636 GBP2022-12-31
Cash at bank and in hand
763,117 GBP2023-12-31
700,047 GBP2022-12-31
Current Assets
1,548,841 GBP2023-12-31
1,763,851 GBP2022-12-31
Creditors
Current
1,106,633 GBP2023-12-31
1,332,577 GBP2022-12-31
Net Current Assets/Liabilities
442,208 GBP2023-12-31
431,274 GBP2022-12-31
Total Assets Less Current Liabilities
887,576 GBP2023-12-31
705,769 GBP2022-12-31
Creditors
Non-current
-152,106 GBP2023-12-31
-83,901 GBP2022-12-31
Net Assets/Liabilities
648,746 GBP2023-12-31
586,719 GBP2022-12-31
Equity
Called up share capital
325,000 GBP2023-12-31
325,000 GBP2022-12-31
Retained earnings (accumulated losses)
323,746 GBP2023-12-31
261,719 GBP2022-12-31
Equity
648,746 GBP2023-12-31
586,719 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,417 GBP2023-12-31
10,417 GBP2022-12-31
Improvements to leasehold property
377,645 GBP2023-12-31
377,645 GBP2022-12-31
Plant and equipment
284,725 GBP2023-12-31
229,152 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,417 GBP2023-12-31
10,417 GBP2022-12-31
Improvements to leasehold property
349,754 GBP2023-12-31
344,954 GBP2022-12-31
Plant and equipment
112,128 GBP2023-12-31
177,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,891 GBP2023-12-31
32,691 GBP2022-12-31
Plant and equipment
172,597 GBP2023-12-31
51,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577,163 GBP2023-12-31
529,591 GBP2022-12-31
Motor vehicles
170,744 GBP2023-12-31
177,837 GBP2022-12-31
Computers
8,493 GBP2023-12-31
8,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,429,187 GBP2023-12-31
1,333,135 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-105,770 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-264,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
396,432 GBP2023-12-31
404,084 GBP2022-12-31
Motor vehicles
106,595 GBP2023-12-31
112,751 GBP2022-12-31
Computers
8,493 GBP2023-12-31
8,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,819 GBP2023-12-31
1,058,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-105,770 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
180,731 GBP2023-12-31
125,507 GBP2022-12-31
Motor vehicles
64,149 GBP2023-12-31
65,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,000 GBP2023-12-31
67,985 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
172,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,934 GBP2023-12-31
44,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,131 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
122,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
152,066 GBP2023-12-31
23,795 GBP2022-12-31
Under hire purchased contracts or finance leases
306,461 GBP2023-12-31
142,522 GBP2022-12-31
Merchandise
64,688 GBP2023-12-31
62,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
697,213 GBP2023-12-31
974,381 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
957 GBP2023-12-31
37 GBP2022-12-31
Other Debtors
Current
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Prepayments/Accrued Income
Current
16,274 GBP2023-12-31
20,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
721,036 GBP2023-12-31
1,001,636 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,093 GBP2023-12-31
55,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
824,136 GBP2023-12-31
1,032,492 GBP2022-12-31
Corporation Tax Payable
Current
86,616 GBP2023-12-31
114,746 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,222 GBP2023-12-31
106,519 GBP2022-12-31
Other Creditors
Current
8,827 GBP2023-12-31
12,351 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,739 GBP2023-12-31
11,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,106 GBP2023-12-31
83,901 GBP2022-12-31
Between one and five year, hire purchase agreements
152,106 GBP2023-12-31
83,901 GBP2022-12-31
hire purchase agreements
252,199 GBP2023-12-31
139,259 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,796 GBP2023-12-31
71,796 GBP2022-12-31
Between one and five year
228,988 GBP2023-12-31
259,984 GBP2022-12-31
More than five year
68,000 GBP2023-12-31
102,000 GBP2022-12-31
All periods
368,784 GBP2023-12-31
433,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325,000 shares2023-12-31