Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,223,781 GBP2023-01-01 ~ 2023-12-31
16,829,699 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,856,843 GBP2023-01-01 ~ 2023-12-31
-14,639,894 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,366,938 GBP2023-01-01 ~ 2023-12-31
2,189,805 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,060,204 GBP2023-01-01 ~ 2023-12-31
-821,023 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
428,075 GBP2023-01-01 ~ 2023-12-31
1,527,630 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,032 GBP2023-01-01 ~ 2023-12-31
1,897 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
379,114 GBP2023-01-01 ~ 2023-12-31
1,497,109 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
275,905 GBP2023-01-01 ~ 2023-12-31
1,222,124 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,044,328 GBP2023-12-31
7,583,423 GBP2022-12-31
7,096,299 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-815,000 GBP2023-01-01 ~ 2023-12-31
-735,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
45,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment
1,276,848 GBP2023-12-31
1,183,202 GBP2022-12-31
Fixed Assets - Investments
812,402 GBP2023-12-31
225,074 GBP2022-12-31
Investment Property
640,000 GBP2023-12-31
931,648 GBP2022-12-31
Fixed Assets
2,774,250 GBP2023-12-31
2,394,924 GBP2022-12-31
Total Inventories
86,549 GBP2023-12-31
93,264 GBP2022-12-31
Debtors
3,684,531 GBP2023-12-31
6,083,530 GBP2022-12-31
Cash at bank and in hand
1,580,880 GBP2023-12-31
1,630,852 GBP2022-12-31
Current Assets
5,351,960 GBP2023-12-31
7,807,646 GBP2022-12-31
Creditors
Current
743,086 GBP2023-12-31
2,426,603 GBP2022-12-31
Net Current Assets/Liabilities
4,608,874 GBP2023-12-31
5,381,043 GBP2022-12-31
Total Assets Less Current Liabilities
7,383,124 GBP2023-12-31
7,775,967 GBP2022-12-31
Creditors
Non-current
-195,710 GBP2023-12-31
-66,445 GBP2022-12-31
Net Assets/Liabilities
7,044,428 GBP2023-12-31
7,583,523 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
7,044,428 GBP2023-12-31
7,583,523 GBP2022-12-31
Wages/Salaries
345,922 GBP2023-01-01 ~ 2023-12-31
454,737 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
25,334 GBP2023-01-01 ~ 2023-12-31
37,553 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,630 GBP2023-01-01 ~ 2023-12-31
157,507 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
598,886 GBP2023-01-01 ~ 2023-12-31
649,797 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Director Remuneration
49,875 GBP2023-01-01 ~ 2023-12-31
42,342 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,267 GBP2023-01-01 ~ 2023-12-31
76,845 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,150 GBP2023-01-01 ~ 2023-12-31
14,450 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
58,288 GBP2023-01-01 ~ 2023-12-31
268,563 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
89,168 GBP2023-01-01 ~ 2023-12-31
284,451 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,140,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,095,042 GBP2023-12-31
1,085,042 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
45,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,966 GBP2023-12-31
1,168,966 GBP2022-12-31
Plant and equipment
58,128 GBP2023-12-31
46,041 GBP2022-12-31
Furniture and fittings
40,543 GBP2023-12-31
40,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,675 GBP2023-12-31
138,829 GBP2022-12-31
Plant and equipment
31,371 GBP2023-12-31
16,838 GBP2022-12-31
Furniture and fittings
40,543 GBP2023-12-31
40,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,846 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,010,291 GBP2023-12-31
1,030,137 GBP2022-12-31
Plant and equipment
26,757 GBP2023-12-31
29,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
319,301 GBP2023-12-31
189,902 GBP2022-12-31
Computers
51,305 GBP2023-12-31
48,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,638,243 GBP2023-12-31
1,494,054 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,697 GBP2023-12-31
72,833 GBP2022-12-31
Computers
46,109 GBP2023-12-31
41,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,395 GBP2023-12-31
310,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,588 GBP2023-01-01 ~ 2023-12-31
Computers
4,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
234,604 GBP2023-12-31
117,069 GBP2022-12-31
Computers
5,196 GBP2023-12-31
6,793 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
9,455 GBP2023-12-31
9,455 GBP2022-12-31
Investments in Group Undertakings
9,455 GBP2023-12-31
9,455 GBP2022-12-31
Investment Property - Fair Value Model
640,000 GBP2023-12-31
931,648 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-291,648 GBP2023-01-01 ~ 2023-12-31
Merchandise
86,549 GBP2023-12-31
93,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
616,724 GBP2023-12-31
2,404,034 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,671,397 GBP2023-12-31
2,839,548 GBP2022-12-31
Other Debtors
Current
363,965 GBP2023-12-31
573,838 GBP2022-12-31
Prepayments/Accrued Income
Current
32,445 GBP2023-12-31
266,110 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,684,531 GBP2023-12-31
6,083,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,448 GBP2023-12-31
4,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,756 GBP2023-12-31
1,570,470 GBP2022-12-31
Corporation Tax Payable
Current
26,159 GBP2023-12-31
170,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,111 GBP2023-12-31
6,930 GBP2022-12-31
Other Creditors
Current
270,688 GBP2023-12-31
296,832 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,949 GBP2023-12-31
37,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,710 GBP2023-12-31
66,445 GBP2022-12-31
Between one and five year, hire purchase agreements
195,710 GBP2023-12-31
66,445 GBP2022-12-31
hire purchase agreements
208,158 GBP2023-12-31
70,506 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,986 GBP2023-12-31
125,999 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Class 3 ordinary share
36 shares2023-12-31
Class 4 ordinary share
12 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
275,905 GBP2023-01-01 ~ 2023-12-31