Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,354 GBP2023-12-31
19,785 GBP2022-12-31
Total Inventories
8,295 GBP2023-12-31
7,473 GBP2022-12-31
Debtors
81,136 GBP2023-12-31
66,348 GBP2022-12-31
Cash at bank and in hand
26,476 GBP2023-12-31
62,606 GBP2022-12-31
Current Assets
115,907 GBP2023-12-31
136,427 GBP2022-12-31
Creditors
Current
123,993 GBP2023-12-31
151,569 GBP2022-12-31
Net Current Assets/Liabilities
-8,086 GBP2023-12-31
-15,142 GBP2022-12-31
Total Assets Less Current Liabilities
8,268 GBP2023-12-31
4,643 GBP2022-12-31
Net Assets/Liabilities
7,930 GBP2023-12-31
4,187 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,830 GBP2023-12-31
4,087 GBP2022-12-31
Equity
7,930 GBP2023-12-31
4,187 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,082 GBP2022-12-31
Plant and equipment
13,935 GBP2022-12-31
Motor vehicles
23,919 GBP2022-12-31
Computers
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,759 GBP2023-12-31
38,005 GBP2022-12-31
Plant and equipment
13,627 GBP2023-12-31
13,524 GBP2022-12-31
Motor vehicles
22,197 GBP2023-12-31
21,623 GBP2022-12-31
Computers
499 GBP2023-12-31
499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,082 GBP2023-12-31
73,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,754 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
103 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,323 GBP2023-12-31
17,077 GBP2022-12-31
Plant and equipment
308 GBP2023-12-31
411 GBP2022-12-31
Motor vehicles
1,722 GBP2023-12-31
2,296 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Merchandise
8,295 GBP2023-12-31
7,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,675 GBP2023-12-31
64,144 GBP2022-12-31
Prepayments
Current
2,461 GBP2023-12-31
2,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,136 GBP2023-12-31
66,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,326 GBP2023-12-31
5,250 GBP2022-12-31
Corporation Tax Payable
Current
3,161 GBP2023-12-31
1,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,864 GBP2023-12-31
5,891 GBP2022-12-31
Other Creditors
Current
94,533 GBP2023-12-31
114,779 GBP2022-12-31
Accrued Liabilities
Current
3,268 GBP2023-12-31
3,453 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
338 GBP2023-12-31
456 GBP2022-12-31