Property, Plant & Equipment
284,412 GBP2023-12-31
395,309 GBP2022-12-31
Total Inventories
6,842 GBP2023-12-31
24,515 GBP2022-12-31
Debtors
Current
41,711 GBP2023-12-31
99,967 GBP2022-12-31
Cash at bank and in hand
904 GBP2023-12-31
109,151 GBP2022-12-31
Current Assets
49,457 GBP2023-12-31
233,633 GBP2022-12-31
Net Current Assets/Liabilities
-30,397 GBP2023-12-31
69,640 GBP2022-12-31
Total Assets Less Current Liabilities
254,015 GBP2023-12-31
464,949 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,290 GBP2023-12-31
-206,741 GBP2022-12-31
Net Assets/Liabilities
24,505 GBP2023-12-31
190,526 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
24,503 GBP2023-12-31
190,524 GBP2022-12-31
Equity
24,505 GBP2023-12-31
190,526 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,980 GBP2023-12-31
32,980 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,907 GBP2023-12-31
15,807 GBP2022-12-31
Motor vehicles
87,274 GBP2023-12-31
87,274 GBP2022-12-31
Other
641,365 GBP2023-12-31
695,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
771,526 GBP2023-12-31
831,116 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,900 GBP2023-01-01 ~ 2023-12-31
Other
-53,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,449 GBP2023-12-31
29,917 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,148 GBP2023-12-31
8,207 GBP2022-12-31
Motor vehicles
47,591 GBP2023-12-31
40,816 GBP2022-12-31
Other
401,926 GBP2023-12-31
356,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,114 GBP2023-12-31
435,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,532 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,775 GBP2023-01-01 ~ 2023-12-31
Other
59,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,312 GBP2023-01-01 ~ 2023-12-31
Other
-14,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,531 GBP2023-12-31
3,063 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,759 GBP2023-12-31
7,600 GBP2022-12-31
Motor vehicles
39,683 GBP2023-12-31
46,458 GBP2022-12-31
Other
239,439 GBP2023-12-31
338,188 GBP2022-12-31
Raw materials and consumables
6,842 GBP2023-12-31
7,842 GBP2022-12-31
Other types of inventories not specified separately
16,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,578 GBP2023-12-31
38,873 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,193 GBP2023-12-31
57,607 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,711 GBP2023-12-31
99,967 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
55,257 GBP2023-12-31
128,067 GBP2022-12-31
Trade Creditors/Trade Payables
18,021 GBP2023-12-31
23,705 GBP2022-12-31
Taxation/Social Security Payable
1,093 GBP2023-12-31
3,874 GBP2022-12-31
Other Creditors
5,483 GBP2023-12-31
8,347 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
200,290 GBP2023-12-31
206,741 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
177,329 GBP2023-12-31
206,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,961 GBP2023-12-31
Total Borrowings
Non-current
200,290 GBP2023-12-31
206,741 GBP2022-12-31
Bank Borrowings
Current
46,702 GBP2023-12-31
49,933 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,555 GBP2023-12-31
78,134 GBP2022-12-31
Total Borrowings
Current
55,257 GBP2023-12-31
128,067 GBP2022-12-31