Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
30,185 GBP2023-12-31
33,006 GBP2022-12-31
Property, Plant & Equipment
193,027 GBP2023-12-31
176,405 GBP2022-12-31
Fixed Assets - Investments
30,185 GBP2023-12-31
33,006 GBP2022-12-31
Fixed Assets
223,212 GBP2023-12-31
209,411 GBP2022-12-31
Total Inventories
9,500 GBP2023-12-31
12,350 GBP2022-12-31
Debtors
53,244 GBP2023-12-31
41,668 GBP2022-12-31
Cash at bank and in hand
308,586 GBP2023-12-31
287,332 GBP2022-12-31
Current Assets
371,330 GBP2023-12-31
341,350 GBP2022-12-31
Creditors
Amounts falling due within one year
50,110 GBP2023-12-31
41,589 GBP2022-12-31
Net Current Assets/Liabilities
321,220 GBP2023-12-31
299,761 GBP2022-12-31
Total Assets Less Current Liabilities
544,432 GBP2023-12-31
509,172 GBP2022-12-31
Net Assets/Liabilities
496,175 GBP2023-12-31
472,796 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
29,970 GBP2023-12-31
29,970 GBP2022-12-31
Retained earnings (accumulated losses)
466,105 GBP2023-12-31
442,726 GBP2022-12-31
Equity
496,175 GBP2023-12-31
472,796 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,100 GBP2023-12-31
288,334 GBP2022-12-31
Motor vehicles
39,940 GBP2023-12-31
15,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,040 GBP2023-12-31
303,524 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-713 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,976 GBP2023-12-31
125,980 GBP2022-12-31
Motor vehicles
4,037 GBP2023-12-31
1,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,013 GBP2023-12-31
127,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
157,124 GBP2023-12-31
162,354 GBP2022-12-31
Motor vehicles
35,903 GBP2023-12-31
14,051 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
30,185 GBP2023-12-31
33,006 GBP2022-12-31
Additions to investments, Non-current
514 GBP2023-12-31
Non-current
30,185 GBP2023-12-31
33,006 GBP2022-12-31
Other Debtors
53,244 GBP2023-12-31
41,668 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,295 GBP2023-12-31
5,549 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,815 GBP2023-12-31
36,040 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31