Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
184,182 GBP2023-12-31
50,828 GBP2022-12-31
Total Inventories
117,114 GBP2023-12-31
119,855 GBP2022-12-31
Debtors
43,279 GBP2023-12-31
89,412 GBP2022-12-31
Cash at bank and in hand
665 GBP2023-12-31
165 GBP2022-12-31
Current Assets
161,058 GBP2023-12-31
209,432 GBP2022-12-31
Creditors
Current
295,815 GBP2023-12-31
304,173 GBP2022-12-31
Net Current Assets/Liabilities
-134,757 GBP2023-12-31
-94,741 GBP2022-12-31
Total Assets Less Current Liabilities
49,425 GBP2023-12-31
-43,913 GBP2022-12-31
Creditors
Non-current
240,052 GBP2023-12-31
126,846 GBP2022-12-31
Net Assets/Liabilities
-190,627 GBP2023-12-31
-170,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-190,727 GBP2023-12-31
-170,859 GBP2022-12-31
Equity
-190,627 GBP2023-12-31
-170,759 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,628 GBP2023-12-31
192,840 GBP2022-12-31
Motor vehicles
119,984 GBP2023-12-31
73,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,496 GBP2023-12-31
266,241 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,652 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,378 GBP2023-12-31
181,016 GBP2022-12-31
Motor vehicles
39,412 GBP2023-12-31
34,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,314 GBP2023-12-31
215,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,554 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,524 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,360 GBP2023-12-31
Plant and equipment
14,250 GBP2023-12-31
11,824 GBP2022-12-31
Motor vehicles
80,572 GBP2023-12-31
39,004 GBP2022-12-31
Merchandise
68,175 GBP2023-12-31
62,000 GBP2022-12-31
Value of work in progress
48,939 GBP2023-12-31
57,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,178 GBP2023-12-31
58,107 GBP2022-12-31
Other Debtors
Current
64 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,565 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,279 GBP2023-12-31
89,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,285 GBP2023-12-31
97,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,868 GBP2023-12-31
9,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,279 GBP2023-12-31
86,417 GBP2022-12-31
Corporation Tax Payable
Current
8,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,165 GBP2023-12-31
77,070 GBP2022-12-31
Other Creditors
Current
24,402 GBP2023-12-31
25,519 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,816 GBP2023-12-31
7,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
103,646 GBP2023-12-31
Between one and two years, Non-current
69,536 GBP2022-12-31
Between two and five year, Non-current
18,864 GBP2023-12-31
More than five year, Non-current
9,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,949 GBP2023-12-31
27,310 GBP2022-12-31
Bank Overdrafts
Secured
20,022 GBP2023-12-31
21,085 GBP2022-12-31
Bank Borrowings
Secured
159,366 GBP2023-12-31
176,163 GBP2022-12-31
Total Borrowings
Secured
320,205 GBP2023-12-31
234,423 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31