Property, Plant & Equipment
132,120 GBP2023-12-31
124,754 GBP2022-12-31
Fixed Assets - Investments
353,056 GBP2023-12-31
353,056 GBP2022-12-31
Fixed Assets
485,176 GBP2023-12-31
477,810 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
213,859 GBP2023-12-31
240,976 GBP2022-12-31
Cash at bank and in hand
897 GBP2023-12-31
445 GBP2022-12-31
Current Assets
224,756 GBP2023-12-31
246,421 GBP2022-12-31
Net Current Assets/Liabilities
-78,055 GBP2023-12-31
-51,909 GBP2022-12-31
Total Assets Less Current Liabilities
407,121 GBP2023-12-31
425,901 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-99,945 GBP2023-12-31
-116,694 GBP2022-12-31
Net Assets/Liabilities
289,341 GBP2023-12-31
299,505 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,807 GBP2023-12-31
36,807 GBP2022-12-31
Tools/Equipment for furniture and fittings
129,616 GBP2023-12-31
129,616 GBP2022-12-31
Motor vehicles
204,362 GBP2023-12-31
178,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,785 GBP2023-12-31
344,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,968 GBP2023-12-31
30,319 GBP2022-12-31
Tools/Equipment for furniture and fittings
120,317 GBP2023-12-31
117,217 GBP2022-12-31
Motor vehicles
87,380 GBP2023-12-31
72,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,665 GBP2023-12-31
219,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
649 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,839 GBP2023-12-31
6,488 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,299 GBP2023-12-31
12,399 GBP2022-12-31
Motor vehicles
116,982 GBP2023-12-31
105,867 GBP2022-12-31
Investments in Subsidiaries
353,056 GBP2023-12-31
353,056 GBP2022-12-31
Cost valuation
353,056 GBP2022-12-31
Finished Goods/Goods for Resale
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,584 GBP2023-12-31
111,455 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,554 GBP2023-12-31
78,235 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
213,859 GBP2023-12-31
240,976 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
154,182 GBP2023-12-31
166,422 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31