64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
221,164 GBP2023-12-31
162,053 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
221,214 GBP2023-12-31
162,103 GBP2022-12-31
Total Inventories
468,717 GBP2023-12-31
326,530 GBP2022-12-31
Debtors
753,509 GBP2023-12-31
1,048,822 GBP2022-12-31
Cash at bank and in hand
241,412 GBP2023-12-31
111,340 GBP2022-12-31
Current Assets
1,463,638 GBP2023-12-31
1,486,692 GBP2022-12-31
Creditors
Current
1,293,960 GBP2023-12-31
1,153,222 GBP2022-12-31
Net Current Assets/Liabilities
169,678 GBP2023-12-31
333,470 GBP2022-12-31
Total Assets Less Current Liabilities
390,892 GBP2023-12-31
495,573 GBP2022-12-31
Net Assets/Liabilities
214,015 GBP2023-12-31
204,823 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
213,905 GBP2023-12-31
204,713 GBP2022-12-31
Equity
214,015 GBP2023-12-31
204,823 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,610 GBP2023-12-31
25,601 GBP2022-12-31
Plant and equipment
66,446 GBP2023-12-31
12,332 GBP2022-12-31
Furniture and fittings
26,158 GBP2023-12-31
16,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
745 GBP2023-12-31
93 GBP2022-12-31
Plant and equipment
12,771 GBP2023-12-31
3,301 GBP2022-12-31
Furniture and fittings
5,252 GBP2023-12-31
1,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
652 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,470 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,865 GBP2023-12-31
25,508 GBP2022-12-31
Plant and equipment
53,675 GBP2023-12-31
9,031 GBP2022-12-31
Furniture and fittings
20,906 GBP2023-12-31
14,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,631 GBP2023-12-31
127,753 GBP2022-12-31
Computers
23,068 GBP2023-12-31
17,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,913 GBP2023-12-31
199,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,296 GBP2023-12-31
28,184 GBP2022-12-31
Computers
7,685 GBP2023-12-31
4,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,749 GBP2023-12-31
37,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,112 GBP2023-01-01 ~ 2023-12-31
Computers
3,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
99,335 GBP2023-12-31
99,569 GBP2022-12-31
Computers
15,383 GBP2023-12-31
13,479 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2022-12-31
Investments in Group Undertakings
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
645,971 GBP2023-12-31
897,544 GBP2022-12-31
Other Debtors
Current
26,605 GBP2023-12-31
20,775 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
47,721 GBP2023-12-31
99,933 GBP2022-12-31
Prepayments/Accrued Income
Current
26,504 GBP2023-12-31
23,862 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
753,509 GBP2023-12-31
1,048,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,539 GBP2023-12-31
73,668 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,108 GBP2023-12-31
40,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
810,804 GBP2023-12-31
758,505 GBP2022-12-31
Amounts owed to group undertakings
Current
9,107 GBP2023-12-31
15,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,593 GBP2022-12-31
Other Creditors
Current
328,608 GBP2023-12-31
237,748 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,415 GBP2023-12-31
3,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,040 GBP2023-12-31
81,009 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,584 GBP2023-12-31
64,732 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31