Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
530,274 GBP2023-12-31
626,836 GBP2022-12-31
Investment Property
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Fixed Assets
880,274 GBP2023-12-31
976,836 GBP2022-12-31
Debtors
454,641 GBP2023-12-31
639,941 GBP2022-12-31
Cash at bank and in hand
165,169 GBP2023-12-31
49,850 GBP2022-12-31
Current Assets
619,810 GBP2023-12-31
689,791 GBP2022-12-31
Creditors
Current
257,609 GBP2023-12-31
296,011 GBP2022-12-31
Net Current Assets/Liabilities
362,201 GBP2023-12-31
393,780 GBP2022-12-31
Total Assets Less Current Liabilities
1,242,475 GBP2023-12-31
1,370,616 GBP2022-12-31
Net Assets/Liabilities
779,696 GBP2023-12-31
736,801 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
631,875 GBP2023-12-31
588,980 GBP2022-12-31
Equity
779,696 GBP2023-12-31
736,801 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,170 GBP2023-12-31
268,170 GBP2022-12-31
Plant and equipment
853,191 GBP2023-12-31
830,453 GBP2022-12-31
Motor vehicles
270,134 GBP2023-12-31
270,134 GBP2022-12-31
Computers
11,586 GBP2023-12-31
8,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,403,081 GBP2023-12-31
1,377,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,963 GBP2023-12-31
557,440 GBP2022-12-31
Motor vehicles
221,871 GBP2023-12-31
187,727 GBP2022-12-31
Computers
7,973 GBP2023-12-31
5,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,807 GBP2023-12-31
750,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,144 GBP2023-01-01 ~ 2023-12-31
Computers
2,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
268,170 GBP2023-12-31
268,170 GBP2022-12-31
Plant and equipment
210,228 GBP2023-12-31
273,013 GBP2022-12-31
Motor vehicles
48,263 GBP2023-12-31
82,407 GBP2022-12-31
Computers
3,613 GBP2023-12-31
3,246 GBP2022-12-31
Investment Property - Fair Value Model
350,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,563 GBP2023-12-31
134,530 GBP2022-12-31
Other Debtors
Current
330,986 GBP2023-12-31
410,382 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,348 GBP2022-12-31
Prepayments/Accrued Income
Current
48,092 GBP2023-12-31
89,681 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
454,641 GBP2023-12-31
639,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
76,996 GBP2023-12-31
71,781 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,699 GBP2023-12-31
71,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,729 GBP2023-12-31
8,227 GBP2022-12-31
Corporation Tax Payable
Current
54,844 GBP2023-12-31
98,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,372 GBP2023-12-31
13,415 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,106 GBP2023-12-31
30,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
83,079 GBP2023-12-31
77,290 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,294 GBP2023-12-31
112,993 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31