Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,212 GBP2023-12-31
755,745 GBP2022-12-31
Fixed Assets - Investments
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Fixed Assets
148,212 GBP2023-12-31
810,745 GBP2022-12-31
Total Inventories
445,101 GBP2023-12-31
429,937 GBP2022-12-31
Debtors
1,909,055 GBP2023-12-31
1,302,263 GBP2022-12-31
Cash at bank and in hand
20,633 GBP2023-12-31
105,047 GBP2022-12-31
Current Assets
2,374,789 GBP2023-12-31
1,837,247 GBP2022-12-31
Net Current Assets/Liabilities
1,108,687 GBP2023-12-31
422,170 GBP2022-12-31
Total Assets Less Current Liabilities
1,256,899 GBP2023-12-31
1,232,915 GBP2022-12-31
Net Assets/Liabilities
1,233,386 GBP2023-12-31
1,213,979 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,203,386 GBP2023-12-31
1,183,979 GBP2022-12-31
Equity
1,233,386 GBP2023-12-31
1,213,979 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2022-12-31
Plant and equipment
8,330 GBP2023-12-31
8,330 GBP2022-12-31
Furniture and fittings
13,330 GBP2023-12-31
13,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,330 GBP2023-12-31
8,330 GBP2022-12-31
Furniture and fittings
11,066 GBP2023-12-31
8,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,264 GBP2023-12-31
4,779 GBP2022-12-31
Land and buildings
680,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,066 GBP2023-12-31
161,433 GBP2022-12-31
Computers
37,568 GBP2023-12-31
37,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
260,294 GBP2023-12-31
900,661 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-680,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,118 GBP2023-12-31
91,307 GBP2022-12-31
Computers
37,568 GBP2023-12-31
36,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,082 GBP2023-12-31
144,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,048 GBP2023-01-01 ~ 2023-12-31
Computers
840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
90,948 GBP2023-12-31
70,126 GBP2022-12-31
Computers
840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
916,487 GBP2023-12-31
1,107,732 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
861,839 GBP2023-12-31
17 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
130,729 GBP2023-12-31
194,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,909,055 GBP2023-12-31
1,302,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
298,524 GBP2023-12-31
134,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
696,610 GBP2023-12-31
774,699 GBP2022-12-31
Amounts owed to group undertakings
Current
123,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,756 GBP2023-12-31
143,615 GBP2022-12-31
Other Creditors
Current
196,212 GBP2023-12-31
239,408 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Class 2 ordinary share
10,000 shares2023-12-31