Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,157 GBP2023-12-31
25,490 GBP2022-12-31
Investment Property
283,000 GBP2023-12-31
283,000 GBP2022-12-31
Fixed Assets
322,157 GBP2023-12-31
308,490 GBP2022-12-31
Total Inventories
73,918 GBP2023-12-31
84,995 GBP2022-12-31
Debtors
31,048 GBP2023-12-31
22,682 GBP2022-12-31
Cash at bank and in hand
343,951 GBP2023-12-31
432,825 GBP2022-12-31
Current Assets
448,917 GBP2023-12-31
540,502 GBP2022-12-31
Creditors
Current
448,611 GBP2023-12-31
338,140 GBP2022-12-31
Net Current Assets/Liabilities
306 GBP2023-12-31
202,362 GBP2022-12-31
Total Assets Less Current Liabilities
322,463 GBP2023-12-31
510,852 GBP2022-12-31
Net Assets/Liabilities
274,789 GBP2023-12-31
452,408 GBP2022-12-31
Equity
274,789 GBP2023-12-31
452,408 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,831 GBP2023-12-31
28,322 GBP2022-12-31
Motor vehicles
88,753 GBP2023-12-31
85,499 GBP2022-12-31
Computers
4,435 GBP2023-12-31
4,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,019 GBP2023-12-31
118,256 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,945 GBP2023-12-31
26,315 GBP2022-12-31
Motor vehicles
52,741 GBP2023-12-31
63,905 GBP2022-12-31
Computers
3,176 GBP2023-12-31
2,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,862 GBP2023-12-31
92,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,744 GBP2023-01-01 ~ 2023-12-31
Computers
630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,886 GBP2023-12-31
2,007 GBP2022-12-31
Motor vehicles
36,012 GBP2023-12-31
21,594 GBP2022-12-31
Computers
1,259 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,203 GBP2023-12-31
12,271 GBP2022-12-31
Investment Property - Fair Value Model
283,000 GBP2022-12-31
Merchandise
500 GBP2023-12-31
500 GBP2022-12-31
Value of work in progress
73,418 GBP2023-12-31
84,495 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
31,048 GBP2023-12-31
22,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,760 GBP2023-12-31
11,010 GBP2022-12-31
Other Remaining Borrowings
Current
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,376 GBP2023-12-31
180,871 GBP2022-12-31
Corporation Tax Payable
Current
9,190 GBP2023-12-31
5,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,191 GBP2023-12-31
18,664 GBP2022-12-31
Other Creditors
Current
19,445 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,982 GBP2023-12-31
71,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,318 GBP2023-12-31
24,085 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,700 GBP2023-12-31
6,300 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,010 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,010 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
2,065 GBP2022-12-31
Total Borrowings
Secured
156,300 GBP2023-12-31
9,900 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,656 GBP2023-12-31
28,059 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31