Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
329,825 GBP2023-12-31
312,332 GBP2022-12-31
Total Inventories
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
318,536 GBP2023-12-31
301,520 GBP2022-12-31
Cash at bank and in hand
128,920 GBP2023-12-31
142,505 GBP2022-12-31
Current Assets
482,456 GBP2023-12-31
479,025 GBP2022-12-31
Creditors
Current
171,925 GBP2023-12-31
141,048 GBP2022-12-31
Net Current Assets/Liabilities
310,531 GBP2023-12-31
337,977 GBP2022-12-31
Total Assets Less Current Liabilities
640,356 GBP2023-12-31
650,309 GBP2022-12-31
Net Assets/Liabilities
412,928 GBP2023-12-31
412,794 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
412,926 GBP2023-12-31
412,792 GBP2022-12-31
Equity
412,928 GBP2023-12-31
412,794 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,827 GBP2023-12-31
179,827 GBP2022-12-31
Improvements to leasehold property
27,523 GBP2023-12-31
27,523 GBP2022-12-31
Plant and equipment
25,916 GBP2023-12-31
3,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,204 GBP2023-12-31
8,653 GBP2022-12-31
Plant and equipment
2,978 GBP2023-12-31
2,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
551 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
179,827 GBP2023-12-31
179,827 GBP2022-12-31
Improvements to leasehold property
18,319 GBP2023-12-31
18,870 GBP2022-12-31
Plant and equipment
22,938 GBP2023-12-31
1,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,013 GBP2023-12-31
18,847 GBP2022-12-31
Motor vehicles
193,823 GBP2023-12-31
179,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,102 GBP2023-12-31
409,324 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,967 GBP2023-12-31
15,327 GBP2022-12-31
Motor vehicles
88,128 GBP2023-12-31
70,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,277 GBP2023-12-31
96,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,046 GBP2023-12-31
3,520 GBP2022-12-31
Motor vehicles
105,695 GBP2023-12-31
108,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,094 GBP2023-12-31
96,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,441 GBP2023-12-31
179,675 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
140,095 GBP2023-12-31
121,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
318,536 GBP2023-12-31
301,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,298 GBP2023-12-31
20,929 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,335 GBP2023-12-31
27,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,381 GBP2023-12-31
3,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,709 GBP2023-12-31
28,939 GBP2022-12-31
Other Creditors
Current
60,202 GBP2023-12-31
59,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,525 GBP2023-12-31
106,212 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,163 GBP2023-12-31
13,419 GBP2022-12-31
Other Creditors
Non-current
94,259 GBP2023-12-31
97,319 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31