Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
415,395 GBP2023-12-31
423,910 GBP2022-12-31
Debtors
397,994 GBP2023-12-31
338,632 GBP2022-12-31
Cash at bank and in hand
143,285 GBP2023-12-31
189,155 GBP2022-12-31
Current Assets
541,279 GBP2023-12-31
527,787 GBP2022-12-31
Net Current Assets/Liabilities
366,416 GBP2023-12-31
411,600 GBP2022-12-31
Total Assets Less Current Liabilities
781,811 GBP2023-12-31
835,510 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,500 GBP2023-12-31
-1,800 GBP2022-12-31
Net Assets/Liabilities
774,809 GBP2023-12-31
826,109 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
773,809 GBP2023-12-31
825,109 GBP2022-12-31
Equity
774,809 GBP2023-12-31
826,109 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,099 GBP2023-01-01 ~ 2023-12-31
-2,693 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,271 GBP2023-01-01 ~ 2023-12-31
34,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,647 GBP2023-12-31
Plant and equipment
23,723 GBP2023-12-31
Motor vehicles
66,197 GBP2023-12-31
Computers
4,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,829 GBP2023-12-31
20,271 GBP2022-12-31
Motor vehicles
42,343 GBP2023-12-31
34,392 GBP2022-12-31
Computers
4,190 GBP2023-12-31
4,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,362 GBP2023-12-31
58,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,951 GBP2023-01-01 ~ 2023-12-31
Computers
6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
388,647 GBP2023-12-31
388,647 GBP2022-12-31
Plant and equipment
2,894 GBP2023-12-31
3,452 GBP2022-12-31
Motor vehicles
23,854 GBP2023-12-31
31,805 GBP2022-12-31
Computers
6 GBP2022-12-31
Other Debtors
397,994 GBP2023-12-31
338,632 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
69,883 GBP2023-12-31
36,729 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,872 GBP2023-12-31
17,743 GBP2022-12-31
Other Creditors
Amounts falling due within one year
94,108 GBP2023-12-31
61,715 GBP2022-12-31
Amounts falling due after one year
1,500 GBP2023-12-31
1,800 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.50 shares2023-01-01 ~ 2023-12-31
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.50 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-12-31
Advances or credits given to directors
201,063 GBP2023-12-31
204,239 GBP2022-12-31
210,010 GBP2021-12-31
Advances or credits made to directors during the period
-3,176 GBP2023-01-01 ~ 2023-12-31
-5,771 GBP2022-01-01 ~ 2022-12-31