Property, Plant & Equipment
59,215 GBP2023-12-31
53,459 GBP2022-12-31
Total Inventories
59,100 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current
98,435 GBP2023-12-31
132,452 GBP2022-12-31
Cash at bank and in hand
169,808 GBP2023-12-31
191,355 GBP2022-12-31
Current Assets
327,343 GBP2023-12-31
333,807 GBP2022-12-31
Net Current Assets/Liabilities
249,272 GBP2023-12-31
254,960 GBP2022-12-31
Total Assets Less Current Liabilities
308,487 GBP2023-12-31
308,419 GBP2022-12-31
Net Assets/Liabilities
300,672 GBP2023-12-31
300,604 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,203 GBP2023-12-31
12,203 GBP2022-12-31
Furniture and fittings
28,479 GBP2023-12-31
24,702 GBP2022-12-31
Plant and equipment
53,530 GBP2023-12-31
38,385 GBP2022-12-31
Motor vehicles
52,600 GBP2023-12-31
73,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,222 GBP2023-12-31
1,222 GBP2022-12-31
Furniture and fittings
18,676 GBP2023-12-31
17,571 GBP2022-12-31
Plant and equipment
29,675 GBP2023-12-31
23,711 GBP2022-12-31
Motor vehicles
38,024 GBP2023-12-31
52,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,105 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,981 GBP2023-12-31
10,981 GBP2022-12-31
Furniture and fittings
9,803 GBP2023-12-31
7,131 GBP2022-12-31
Plant and equipment
23,855 GBP2023-12-31
14,674 GBP2022-12-31
Motor vehicles
14,576 GBP2023-12-31
20,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,812 GBP2023-12-31
148,636 GBP2022-12-31
Property, Plant & Equipment - Disposals
-20,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,597 GBP2023-12-31
95,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,293 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
49,100 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,915 GBP2023-12-31
131,932 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,435 GBP2023-12-31
132,452 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
100 shares2023-12-31
100 shares2022-12-31
Dividend per share (interim)
465.002023-01-01 ~ 2023-12-31
260.002022-01-01 ~ 2022-12-31
Director Remuneration
40,350 GBP2023-01-01 ~ 2023-12-31
69,370 GBP2022-01-01 ~ 2022-12-31