Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
226,704 GBP2023-12-31
224,732 GBP2022-12-31
Debtors
40,020 GBP2023-12-31
22,847 GBP2022-12-31
Cash at bank and in hand
27,714 GBP2023-12-31
70,100 GBP2022-12-31
Current Assets
67,734 GBP2023-12-31
92,947 GBP2022-12-31
Net Current Assets/Liabilities
2,211 GBP2023-12-31
25,176 GBP2022-12-31
Total Assets Less Current Liabilities
228,915 GBP2023-12-31
249,908 GBP2022-12-31
Net Assets/Liabilities
111,492 GBP2023-12-31
106,224 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
111,392 GBP2023-12-31
106,124 GBP2022-12-31
Equity
111,492 GBP2023-12-31
106,224 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,774 GBP2023-12-31
94,774 GBP2022-12-31
Plant and equipment
49,536 GBP2023-12-31
17,536 GBP2022-12-31
Furniture and fittings
115,247 GBP2023-12-31
115,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,663 GBP2023-12-31
2,686 GBP2022-12-31
Furniture and fittings
57,624 GBP2023-12-31
38,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
94,774 GBP2023-12-31
94,774 GBP2022-12-31
Plant and equipment
43,873 GBP2023-12-31
14,850 GBP2022-12-31
Furniture and fittings
57,623 GBP2023-12-31
76,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,034 GBP2023-12-31
47,034 GBP2022-12-31
Computers
1,108 GBP2023-12-31
1,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,699 GBP2023-12-31
275,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,929 GBP2023-12-31
9,286 GBP2022-12-31
Computers
779 GBP2023-12-31
579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,995 GBP2023-12-31
50,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,643 GBP2023-01-01 ~ 2023-12-31
Computers
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
30,105 GBP2023-12-31
37,748 GBP2022-12-31
Computers
329 GBP2023-12-31
529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,539 GBP2023-12-31
15,704 GBP2022-12-31
Prepayments
Current
1,615 GBP2023-12-31
443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,020 GBP2023-12-31
22,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,961 GBP2023-12-31
4,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,329 GBP2023-12-31
7,000 GBP2022-12-31
Corporation Tax Payable
Current
825 GBP2023-12-31
8,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-2,801 GBP2023-12-31
-273 GBP2022-12-31
Other Creditors
Current
9,285 GBP2023-12-31
8,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,891 GBP2023-12-31
26,652 GBP2022-12-31
Between one and five year, hire purchase agreements
6,500 GBP2023-12-31
hire purchase agreements
31,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31