Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
23,333 GBP2023-12-31
27,333 GBP2022-12-31
Property, Plant & Equipment
743,179 GBP2023-12-31
902,009 GBP2022-12-31
Fixed Assets
766,512 GBP2023-12-31
929,342 GBP2022-12-31
Total Inventories
296,078 GBP2023-12-31
348,953 GBP2022-12-31
Debtors
791,725 GBP2023-12-31
1,718,007 GBP2022-12-31
Cash at bank and in hand
76,824 GBP2023-12-31
206,692 GBP2022-12-31
Current Assets
1,164,627 GBP2023-12-31
2,273,652 GBP2022-12-31
Creditors
Current
1,395,107 GBP2023-12-31
2,526,547 GBP2022-12-31
Net Current Assets/Liabilities
-230,480 GBP2023-12-31
-252,895 GBP2022-12-31
Total Assets Less Current Liabilities
536,032 GBP2023-12-31
676,447 GBP2022-12-31
Net Assets/Liabilities
25,140 GBP2023-12-31
37,505 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
24,970 GBP2023-12-31
24,970 GBP2022-12-31
Capital redemption reserve
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
12,365 GBP2022-12-31
Equity
25,140 GBP2023-12-31
37,505 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,667 GBP2023-12-31
12,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,333 GBP2023-12-31
27,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,008 GBP2023-12-31
351,008 GBP2022-12-31
Improvements to leasehold property
134,193 GBP2023-12-31
134,193 GBP2022-12-31
Plant and equipment
417,358 GBP2023-12-31
444,455 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,331 GBP2023-12-31
114,444 GBP2022-12-31
Plant and equipment
243,912 GBP2023-12-31
251,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,887 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
351,008 GBP2023-12-31
351,008 GBP2022-12-31
Improvements to leasehold property
14,862 GBP2023-12-31
19,749 GBP2022-12-31
Plant and equipment
173,446 GBP2023-12-31
192,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,853 GBP2023-12-31
2,853 GBP2022-12-31
Motor vehicles
663,871 GBP2023-12-31
987,981 GBP2022-12-31
Computers
44,607 GBP2023-12-31
44,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,613,890 GBP2023-12-31
1,964,564 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-326,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-365,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,741 GBP2023-12-31
1,370 GBP2022-12-31
Motor vehicles
471,884 GBP2023-12-31
664,604 GBP2022-12-31
Computers
33,843 GBP2023-12-31
30,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,711 GBP2023-12-31
1,062,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
77,014 GBP2023-01-01 ~ 2023-12-31
Computers
3,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-269,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,112 GBP2023-12-31
1,483 GBP2022-12-31
Motor vehicles
191,987 GBP2023-12-31
323,377 GBP2022-12-31
Computers
10,764 GBP2023-12-31
13,656 GBP2022-12-31
Merchandise
296,078 GBP2023-12-31
348,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
461,932 GBP2023-12-31
1,586,831 GBP2022-12-31
Other Debtors
Current
261,958 GBP2023-12-31
100,667 GBP2022-12-31
Prepayments
Current
67,835 GBP2023-12-31
30,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
791,725 GBP2023-12-31
1,718,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
178,088 GBP2023-12-31
178,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,897 GBP2023-12-31
91,315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
340,666 GBP2023-12-31
457,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
405,343 GBP2023-12-31
334,619 GBP2022-12-31
Other Creditors
Current
344,581 GBP2023-12-31
1,449,688 GBP2022-12-31
Accrued Liabilities
Current
80,532 GBP2023-12-31
15,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
385,182 GBP2023-12-31
549,073 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,287 GBP2023-12-31
89,869 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
178,088 GBP2023-12-31
178,089 GBP2022-12-31
Non-current, Between two and five year
297,765 GBP2023-12-31
472,663 GBP2022-12-31
Total Borrowings
Secured
610,942 GBP2023-12-31
1,652,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31