Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,286 GBP2023-12-31
51,997 GBP2022-12-31
Fixed Assets
53,286 GBP2023-12-31
51,997 GBP2022-12-31
Total Inventories
14,325 GBP2023-12-31
14,083 GBP2022-12-31
Debtors
44,862 GBP2023-12-31
34,334 GBP2022-12-31
Cash at bank and in hand
41,938 GBP2023-12-31
23,251 GBP2022-12-31
Current Assets
101,125 GBP2023-12-31
71,668 GBP2022-12-31
Creditors
Current
73,968 GBP2023-12-31
60,471 GBP2022-12-31
Net Current Assets/Liabilities
27,157 GBP2023-12-31
11,197 GBP2022-12-31
Total Assets Less Current Liabilities
80,443 GBP2023-12-31
63,194 GBP2022-12-31
Creditors
Non-current
-8,509 GBP2023-12-31
-14,512 GBP2022-12-31
Net Assets/Liabilities
58,612 GBP2023-12-31
39,010 GBP2022-12-31
Equity
Called up share capital
175 GBP2023-12-31
175 GBP2022-12-31
Retained earnings (accumulated losses)
58,437 GBP2023-12-31
38,835 GBP2022-12-31
Equity
58,612 GBP2023-12-31
39,010 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
113,102 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,206 GBP2023-12-31
96,733 GBP2022-12-31
Motor vehicles
67,532 GBP2023-12-31
66,196 GBP2022-12-31
Computers
19,826 GBP2023-12-31
19,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,564 GBP2023-12-31
182,755 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,508 GBP2023-12-31
69,626 GBP2022-12-31
Motor vehicles
35,443 GBP2023-12-31
25,954 GBP2022-12-31
Computers
19,327 GBP2023-12-31
18,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,278 GBP2023-12-31
113,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,882 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,489 GBP2023-01-01 ~ 2023-12-31
Computers
912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,698 GBP2023-12-31
Motor vehicles
32,089 GBP2023-12-31
Computers
499 GBP2023-12-31
Merchandise
14,325 GBP2023-12-31
14,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,862 GBP2023-12-31
34,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,990 GBP2023-12-31
5,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,885 GBP2023-12-31
52,398 GBP2022-12-31
Other Creditors
Current
2,093 GBP2023-12-31
2,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,509 GBP2023-12-31
14,512 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,322 GBP2023-12-31
9,672 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
75 shares2023-12-31