Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
392,966 GBP2023-12-31
376,304 GBP2022-12-31
Total Inventories
26,484 GBP2023-12-31
40,233 GBP2022-12-31
Debtors
39,579 GBP2023-12-31
20,686 GBP2022-12-31
Cash at bank and in hand
81,477 GBP2023-12-31
125,361 GBP2022-12-31
Current Assets
147,540 GBP2023-12-31
186,280 GBP2022-12-31
Creditors
Current
165,190 GBP2023-12-31
199,019 GBP2022-12-31
Net Current Assets/Liabilities
-17,650 GBP2023-12-31
-12,739 GBP2022-12-31
Total Assets Less Current Liabilities
375,316 GBP2023-12-31
363,565 GBP2022-12-31
Creditors
Non-current
-31,863 GBP2023-12-31
-37,745 GBP2022-12-31
Net Assets/Liabilities
272,341 GBP2023-12-31
258,189 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
272,338 GBP2023-12-31
258,186 GBP2022-12-31
Equity
272,341 GBP2023-12-31
258,189 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,669 GBP2023-12-31
144,469 GBP2022-12-31
Furniture and fittings
412,056 GBP2023-12-31
326,261 GBP2022-12-31
Motor vehicles
70,640 GBP2023-12-31
70,640 GBP2022-12-31
Computers
7,740 GBP2023-12-31
7,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,105 GBP2023-12-31
549,110 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,646 GBP2023-12-31
73,818 GBP2022-12-31
Furniture and fittings
128,497 GBP2023-12-31
82,733 GBP2022-12-31
Motor vehicles
26,009 GBP2023-12-31
14,852 GBP2022-12-31
Computers
2,987 GBP2023-12-31
1,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,139 GBP2023-12-31
172,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,828 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,355 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,157 GBP2023-01-01 ~ 2023-12-31
Computers
1,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,023 GBP2023-12-31
70,651 GBP2022-12-31
Furniture and fittings
283,559 GBP2023-12-31
243,528 GBP2022-12-31
Motor vehicles
44,631 GBP2023-12-31
55,788 GBP2022-12-31
Computers
4,753 GBP2023-12-31
6,337 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,983 GBP2023-12-31
15,071 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,596 GBP2023-12-31
5,615 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
39,579 GBP2023-12-31
20,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,049 GBP2023-12-31
3,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,810 GBP2023-12-31
88,660 GBP2022-12-31
Other Creditors
Current
92,449 GBP2023-12-31
101,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,863 GBP2023-12-31
37,745 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31