Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
348,218 GBP2023-12-31
471,518 GBP2022-12-31
Total Inventories
168,276 GBP2023-12-31
170,548 GBP2022-12-31
Debtors
620,919 GBP2023-12-31
191,990 GBP2022-12-31
Cash at bank and in hand
104,662 GBP2023-12-31
245,799 GBP2022-12-31
Current Assets
893,857 GBP2023-12-31
608,337 GBP2022-12-31
Creditors
Current
177,052 GBP2023-12-31
151,484 GBP2022-12-31
Net Current Assets/Liabilities
716,805 GBP2023-12-31
456,853 GBP2022-12-31
Total Assets Less Current Liabilities
1,065,023 GBP2023-12-31
928,371 GBP2022-12-31
Net Assets/Liabilities
896,360 GBP2023-12-31
846,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
896,260 GBP2023-12-31
846,011 GBP2022-12-31
Equity
896,360 GBP2023-12-31
846,111 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,136 GBP2023-12-31
96,354 GBP2022-12-31
Plant and equipment
485,174 GBP2023-12-31
464,022 GBP2022-12-31
Furniture and fittings
49,617 GBP2023-12-31
68,252 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,157 GBP2023-12-31
29,380 GBP2022-12-31
Plant and equipment
233,918 GBP2023-12-31
228,043 GBP2022-12-31
Furniture and fittings
21,042 GBP2023-12-31
36,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,777 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,888 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,979 GBP2023-12-31
66,974 GBP2022-12-31
Plant and equipment
251,256 GBP2023-12-31
235,979 GBP2022-12-31
Furniture and fittings
28,575 GBP2023-12-31
31,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2023-12-31
260,375 GBP2022-12-31
Computers
11,362 GBP2023-12-31
14,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
669,289 GBP2023-12-31
903,943 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-233,375 GBP2023-01-01 ~ 2023-12-31
Computers
-7,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-308,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,799 GBP2023-12-31
128,546 GBP2022-12-31
Computers
7,155 GBP2023-12-31
9,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,071 GBP2023-12-31
432,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2023-01-01 ~ 2023-12-31
Computers
3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,147 GBP2023-01-01 ~ 2023-12-31
Computers
-5,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,201 GBP2023-12-31
131,829 GBP2022-12-31
Computers
4,207 GBP2023-12-31
5,297 GBP2022-12-31
Merchandise
168,276 GBP2023-12-31
170,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,167 GBP2023-12-31
66,534 GBP2022-12-31
Other Debtors
Current
40,172 GBP2023-12-31
40,172 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,141 GBP2023-12-31
Prepayments
Current
2,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,621 GBP2023-12-31
191,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,827 GBP2023-12-31
10,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,424 GBP2023-12-31
17,257 GBP2022-12-31
Corporation Tax Payable
Current
40,469 GBP2023-12-31
67,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,787 GBP2023-12-31
12,188 GBP2022-12-31
Other Creditors
Current
617 GBP2023-12-31
Accrued Liabilities
Current
13,306 GBP2023-12-31
8,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,940 GBP2023-12-31
58,093 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
14,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,556 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31