Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
125,275 GBP2023-12-31
157,301 GBP2022-12-31
Fixed Assets - Investments
221,918 GBP2023-12-31
296,697 GBP2022-12-31
Fixed Assets
347,193 GBP2023-12-31
453,998 GBP2022-12-31
Total Inventories
580,033 GBP2023-12-31
548,104 GBP2022-12-31
Debtors
Current
114,994 GBP2023-12-31
172,710 GBP2022-12-31
Cash at bank and in hand
434,576 GBP2023-12-31
421,798 GBP2022-12-31
Current Assets
1,129,603 GBP2023-12-31
1,142,612 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,456 GBP2023-12-31
-176,992 GBP2022-12-31
Net Current Assets/Liabilities
864,147 GBP2023-12-31
965,620 GBP2022-12-31
Total Assets Less Current Liabilities
1,211,340 GBP2023-12-31
1,419,618 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,596 GBP2023-12-31
-68,294 GBP2022-12-31
Net Assets/Liabilities
1,150,744 GBP2023-12-31
1,344,977 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,150,734 GBP2023-12-31
1,344,967 GBP2022-12-31
Equity
1,150,744 GBP2023-12-31
1,344,977 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,948 GBP2023-12-31
86,948 GBP2022-12-31
Furniture and fittings
23,929 GBP2023-12-31
22,396 GBP2022-12-31
Office equipment
15,231 GBP2023-12-31
13,213 GBP2022-12-31
Other
76,722 GBP2023-12-31
76,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,830 GBP2023-12-31
199,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,434 GBP2022-12-31
Furniture and fittings
821 GBP2022-12-31
Office equipment
8,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,199 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,378 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
20,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,812 GBP2023-12-31
Furniture and fittings
5,576 GBP2023-12-31
Office equipment
11,036 GBP2023-12-31
Other
35,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,555 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
61,136 GBP2023-12-31
81,514 GBP2022-12-31
Furniture and fittings
18,353 GBP2023-12-31
21,575 GBP2022-12-31
Office equipment
4,195 GBP2023-12-31
4,949 GBP2022-12-31
Other
41,591 GBP2023-12-31
49,263 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
61,136 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
81,514 GBP2022-12-31
Under hire purchased contracts or finance leases
61,136 GBP2023-12-31
81,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,187 GBP2023-12-31
143,629 GBP2022-12-31
Other Debtors
Current
6,665 GBP2023-12-31
39 GBP2022-12-31
Prepayments/Accrued Income
Current
38,663 GBP2023-12-31
13,325 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,479 GBP2023-12-31
15,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,031 GBP2023-12-31
26,375 GBP2022-12-31
Taxation/Social Security Payable
Current
44,998 GBP2023-12-31
38,348 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,804 GBP2023-12-31
9,193 GBP2022-12-31
Other Creditors
Current
66,191 GBP2023-12-31
76,412 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,432 GBP2023-12-31
26,664 GBP2022-12-31
Creditors
Current
265,456 GBP2023-12-31
176,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,596 GBP2023-12-31
68,294 GBP2022-12-31
Creditors
Non-current
60,596 GBP2023-12-31
68,294 GBP2022-12-31
Minimum gross finance lease payments owing
69,400 GBP2023-12-31
77,487 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,347 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,347 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,494 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31