Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
309,509 GBP2023-12-31
327,940 GBP2022-12-31
Total Inventories
8,966 GBP2023-12-31
6,328 GBP2022-12-31
Debtors
159,669 GBP2023-12-31
132,325 GBP2022-12-31
Cash at bank and in hand
318,721 GBP2023-12-31
232,718 GBP2022-12-31
Current Assets
487,356 GBP2023-12-31
371,371 GBP2022-12-31
Creditors
Current
246,538 GBP2023-12-31
118,675 GBP2022-12-31
Net Current Assets/Liabilities
240,818 GBP2023-12-31
252,696 GBP2022-12-31
Total Assets Less Current Liabilities
550,327 GBP2023-12-31
580,636 GBP2022-12-31
Net Assets/Liabilities
432,433 GBP2023-12-31
431,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
432,333 GBP2023-12-31
431,486 GBP2022-12-31
Equity
432,433 GBP2023-12-31
431,586 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,056 GBP2023-12-31
267,056 GBP2022-12-31
Motor vehicles
73,470 GBP2023-12-31
73,470 GBP2022-12-31
Computers
16,437 GBP2023-12-31
12,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,963 GBP2023-12-31
352,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,819 GBP2023-12-31
8,546 GBP2022-12-31
Motor vehicles
23,468 GBP2023-12-31
6,801 GBP2022-12-31
Computers
11,167 GBP2023-12-31
9,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,454 GBP2023-12-31
24,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,667 GBP2023-01-01 ~ 2023-12-31
Computers
1,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
254,237 GBP2023-12-31
258,510 GBP2022-12-31
Motor vehicles
50,002 GBP2023-12-31
66,669 GBP2022-12-31
Computers
5,270 GBP2023-12-31
2,761 GBP2022-12-31
Merchandise
8,966 GBP2023-12-31
6,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
159,669 GBP2023-12-31
123,883 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,442 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
159,669 GBP2023-12-31
Current, Amounts falling due within one year
132,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,334 GBP2023-12-31
2,970 GBP2022-12-31
Corporation Tax Payable
Current
1,523 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,083 GBP2023-12-31
23,775 GBP2022-12-31
Other Creditors
Current
203,121 GBP2023-12-31
77,407 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
88,010 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
19,383 GBP2023-12-31
Bank Borrowings
Secured
88,010 GBP2023-12-31
101,488 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,501 GBP2023-12-31
13,192 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,847 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-01-01 ~ 2023-12-31