Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
451,773 GBP2023-12-31
1,083,506 GBP2022-12-31
Fixed Assets
451,773 GBP2023-12-31
1,083,506 GBP2022-12-31
Total Inventories
29,871 GBP2023-12-31
24,186 GBP2022-12-31
Debtors
431,905 GBP2023-12-31
358,505 GBP2022-12-31
Cash at bank and in hand
102,083 GBP2023-12-31
269,778 GBP2022-12-31
Current Assets
563,859 GBP2023-12-31
652,469 GBP2022-12-31
Net Current Assets/Liabilities
92,629 GBP2023-12-31
214,039 GBP2022-12-31
Total Assets Less Current Liabilities
544,402 GBP2023-12-31
1,297,545 GBP2022-12-31
Net Assets/Liabilities
365,666 GBP2023-12-31
835,096 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
365,566 GBP2023-12-31
834,996 GBP2022-12-31
Equity
365,666 GBP2023-12-31
835,096 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
73,192 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
712,719 GBP2022-12-31
Plant and equipment
775,441 GBP2023-12-31
692,632 GBP2022-12-31
Furniture and fittings
10,650 GBP2023-12-31
81,216 GBP2022-12-31
Motor vehicles
109,076 GBP2023-12-31
109,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
895,167 GBP2023-12-31
1,595,643 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-712,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-70,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-783,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,371 GBP2022-12-31
Plant and equipment
379,907 GBP2023-12-31
315,948 GBP2022-12-31
Furniture and fittings
6,030 GBP2023-12-31
59,568 GBP2022-12-31
Motor vehicles
57,457 GBP2023-12-31
40,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,394 GBP2023-12-31
512,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-96,371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-54,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
395,534 GBP2023-12-31
376,684 GBP2022-12-31
Furniture and fittings
4,620 GBP2023-12-31
21,648 GBP2022-12-31
Motor vehicles
51,619 GBP2023-12-31
68,826 GBP2022-12-31
Land and buildings
616,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,438 GBP2023-12-31
27,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,864 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,773 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
35,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,562 GBP2023-12-31
152,426 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
38,317 GBP2023-12-31
Under hire purchased contracts or finance leases
167,879 GBP2023-12-31
152,426 GBP2022-12-31
Merchandise
29,871 GBP2023-12-31
24,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,746 GBP2023-12-31
320,530 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,159 GBP2023-12-31
37,975 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
431,905 GBP2023-12-31
358,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,397 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,905 GBP2023-12-31
50,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,802 GBP2023-12-31
152,689 GBP2022-12-31
Amounts owed to group undertakings
Current
43,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,178 GBP2023-12-31
82,008 GBP2022-12-31
Other Creditors
Current
89,304 GBP2023-12-31
130,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
185,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,584 GBP2023-12-31
79,550 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,397 GBP2022-12-31
Non-current, Between one and two years
22,397 GBP2022-12-31
Non-current, Between two and five year
67,191 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,823 GBP2023-12-31
117,670 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
432,270 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-901,700 GBP2023-01-01 ~ 2023-12-31