Par Value of Share
Class 1 ordinary share
5002023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,581 GBP2023-12-31
116,138 GBP2022-12-31
Total Inventories
127,230 GBP2023-12-31
75,800 GBP2022-12-31
Debtors
18,673 GBP2023-12-31
20,750 GBP2022-12-31
Cash at bank and in hand
60,639 GBP2023-12-31
141,079 GBP2022-12-31
Current Assets
206,542 GBP2023-12-31
237,629 GBP2022-12-31
Creditors
Current
279,032 GBP2023-12-31
327,384 GBP2022-12-31
Net Current Assets/Liabilities
-72,490 GBP2023-12-31
-89,755 GBP2022-12-31
Total Assets Less Current Liabilities
27,091 GBP2023-12-31
26,383 GBP2022-12-31
Creditors
Non-current
-18,802 GBP2023-12-31
-35,769 GBP2022-12-31
Net Assets/Liabilities
5,742 GBP2023-12-31
-14,006 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
5,242 GBP2023-12-31
-14,506 GBP2022-12-31
Equity
5,742 GBP2023-12-31
-14,006 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,478 GBP2023-12-31
121,478 GBP2022-12-31
Plant and equipment
15,103 GBP2023-12-31
15,103 GBP2022-12-31
Motor vehicles
15,990 GBP2023-12-31
61,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,571 GBP2023-12-31
198,459 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,083 GBP2023-12-31
29,653 GBP2022-12-31
Plant and equipment
13,911 GBP2023-12-31
13,613 GBP2022-12-31
Motor vehicles
6,996 GBP2023-12-31
39,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,990 GBP2023-12-31
82,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
298 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
89,395 GBP2023-12-31
91,825 GBP2022-12-31
Plant and equipment
1,192 GBP2023-12-31
1,490 GBP2022-12-31
Motor vehicles
8,994 GBP2023-12-31
22,823 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,750 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,673 GBP2023-12-31
20,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,880 GBP2023-12-31
50,187 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,013 GBP2023-12-31
48,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,743 GBP2023-12-31
171,959 GBP2022-12-31
Other Creditors
Current
38,396 GBP2023-12-31
42,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,802 GBP2023-12-31
35,769 GBP2022-12-31
Bank Overdrafts
Secured
33,308 GBP2022-12-31
Bank Borrowings
Secured
35,682 GBP2023-12-31
52,648 GBP2022-12-31
Total Borrowings
Secured
35,682 GBP2023-12-31
100,347 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31