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
64,591 GBP2023-12-31
2,148,269 GBP2022-12-31
Fixed Assets
64,591 GBP2023-12-31
2,148,269 GBP2022-12-31
Total Inventories
403,086 GBP2023-12-31
1,394,209 GBP2022-12-31
Debtors
320,203 GBP2023-12-31
484,237 GBP2022-12-31
Cash at bank and in hand
57,075 GBP2023-12-31
263,206 GBP2022-12-31
Current Assets
780,364 GBP2023-12-31
2,141,652 GBP2022-12-31
Creditors
Current
280,852 GBP2023-12-31
1,045,080 GBP2022-12-31
Net Current Assets/Liabilities
499,512 GBP2023-12-31
1,096,572 GBP2022-12-31
Total Assets Less Current Liabilities
564,103 GBP2023-12-31
3,244,841 GBP2022-12-31
Net Assets/Liabilities
551,272 GBP2023-12-31
1,767,693 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
551,171 GBP2023-12-31
1,767,592 GBP2022-12-31
Equity
551,272 GBP2023-12-31
1,767,693 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
49,392 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068,434 GBP2022-12-31
Plant and equipment
47,694 GBP2023-12-31
47,435 GBP2022-12-31
Furniture and fittings
39,027 GBP2023-12-31
38,719 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,068,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,721 GBP2023-12-31
30,396 GBP2022-12-31
Furniture and fittings
24,693 GBP2023-12-31
19,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,325 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,973 GBP2023-12-31
17,039 GBP2022-12-31
Furniture and fittings
14,334 GBP2023-12-31
18,804 GBP2022-12-31
Land and buildings
2,068,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,126 GBP2023-12-31
128,126 GBP2022-12-31
Computers
27,651 GBP2023-12-31
21,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,498 GBP2023-12-31
2,304,645 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,068,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,239 GBP2023-12-31
93,610 GBP2022-12-31
Computers
16,254 GBP2023-12-31
12,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,907 GBP2023-12-31
156,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,629 GBP2023-01-01 ~ 2023-12-31
Computers
3,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,887 GBP2023-12-31
34,516 GBP2022-12-31
Computers
11,397 GBP2023-12-31
9,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,609 GBP2023-12-31
20,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,521 GBP2023-12-31
75,781 GBP2022-12-31
Other Debtors
Current
15,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
71,656 GBP2023-12-31
Prepayments/Accrued Income
Current
78,026 GBP2023-12-31
393,456 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
320,203 GBP2023-12-31
484,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,113 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,436 GBP2023-12-31
5,087 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,344 GBP2023-12-31
659,753 GBP2022-12-31
Amounts owed to group undertakings
Current
86,145 GBP2023-12-31
80,000 GBP2022-12-31
Corporation Tax Payable
Current
88,958 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,646 GBP2023-12-31
2,139 GBP2022-12-31
Other Creditors
Current
2,649 GBP2023-12-31
4,751 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,059 GBP2023-12-31
27,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
160,568 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,414 GBP2023-12-31
6,850 GBP2022-12-31
Between one and five year, hire purchase agreements
1,414 GBP2023-12-31
6,850 GBP2022-12-31
hire purchase agreements
6,850 GBP2023-12-31
11,937 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,000 GBP2023-12-31
Between one and five year
965,000 GBP2023-12-31
More than five year
2,356,208 GBP2023-12-31
All periods
3,514,208 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,417 GBP2023-12-31
18,762 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31