Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Turnover/Revenue
1,473,102 GBP2023-01-01 ~ 2023-12-31
1,578,184 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,043,035 GBP2023-01-01 ~ 2023-12-31
-1,014,616 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
430,067 GBP2023-01-01 ~ 2023-12-31
563,568 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-421,422 GBP2023-01-01 ~ 2023-12-31
-458,313 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,857 GBP2023-01-01 ~ 2023-12-31
-16,469 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-18,212 GBP2023-01-01 ~ 2023-12-31
88,786 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,732 GBP2023-01-01 ~ 2023-12-31
-17,754 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-16,480 GBP2023-01-01 ~ 2023-12-31
71,032 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-16,480 GBP2023-01-01 ~ 2023-12-31
71,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
959,379 GBP2023-12-31
966,196 GBP2022-12-31
Debtors
Current
66,959 GBP2023-12-31
23,152 GBP2022-12-31
Cash at bank and in hand
61,502 GBP2023-12-31
32,267 GBP2022-12-31
Current Assets
128,461 GBP2023-12-31
55,419 GBP2022-12-31
Net Current Assets/Liabilities
-180,341 GBP2023-12-31
-90,866 GBP2022-12-31
Total Assets Less Current Liabilities
779,038 GBP2023-12-31
875,330 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-308,660 GBP2023-12-31
Net Assets/Liabilities
470,378 GBP2023-12-31
537,158 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
442,768 GBP2023-12-31
509,548 GBP2022-12-31
566,916 GBP2021-12-31
Equity
470,378 GBP2023-12-31
537,158 GBP2022-12-31
594,526 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,480 GBP2023-01-01 ~ 2023-12-31
71,032 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,300 GBP2023-01-01 ~ 2023-12-31
-128,400 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-50,300 GBP2023-01-01 ~ 2023-12-31
-128,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
9,397 GBP2023-01-01 ~ 2023-12-31
11,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,284 GBP2023-12-31
923,284 GBP2022-12-31
Tools/Equipment for furniture and fittings
117,216 GBP2023-12-31
114,636 GBP2022-12-31
Motor vehicles
93,718 GBP2023-12-31
93,718 GBP2022-12-31
Other
2,912 GBP2023-12-31
2,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,723 GBP2023-12-31
91,193 GBP2022-12-31
Motor vehicles
79,219 GBP2023-12-31
74,386 GBP2022-12-31
Other
2,809 GBP2023-12-31
2,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,530 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,833 GBP2023-01-01 ~ 2023-12-31
Other
34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
923,284 GBP2023-12-31
923,284 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,493 GBP2023-12-31
23,443 GBP2022-12-31
Motor vehicles
14,499 GBP2023-12-31
19,332 GBP2022-12-31
Other
103 GBP2023-12-31
137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,137,130 GBP2023-12-31
1,134,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,751 GBP2023-12-31
168,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,959 GBP2023-12-31
23,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,959 GBP2023-12-31
23,152 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
85,544 GBP2023-12-31
74,725 GBP2022-12-31
Non-current, Amounts falling due after one year
308,660 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
308,660 GBP2023-12-31
338,172 GBP2022-12-31
Current
61,374 GBP2023-12-31
52,035 GBP2022-12-31
Bank Overdrafts
Current
24,170 GBP2023-12-31
22,690 GBP2022-12-31
Total Borrowings
Current
85,544 GBP2023-12-31
74,725 GBP2022-12-31