Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,510 GBP2023-12-31
Property, Plant & Equipment
28,433 GBP2023-12-31
36,863 GBP2022-12-31
Total Inventories
9,000 GBP2023-12-31
Debtors
5,189 GBP2023-12-31
20,606 GBP2022-12-31
Cash at bank and in hand
25,915 GBP2023-12-31
37,186 GBP2022-12-31
Current Assets
40,104 GBP2023-12-31
57,792 GBP2022-12-31
Creditors
Amounts falling due within one year
51,343 GBP2023-12-31
65,123 GBP2022-12-31
Net Current Assets/Liabilities
11,239 GBP2023-12-31
7,331 GBP2022-12-31
Total Assets Less Current Liabilities
17,194 GBP2023-12-31
29,532 GBP2022-12-31
Creditors
Amounts falling due after one year
17,170 GBP2023-12-31
29,470 GBP2022-12-31
Net Assets/Liabilities
24 GBP2023-12-31
62 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
14 GBP2023-12-31
52 GBP2022-12-31
Equity
24 GBP2023-12-31
62 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,996 GBP2023-12-31
65,442 GBP2022-12-31
Furniture and fittings
11,588 GBP2023-12-31
11,588 GBP2022-12-31
Motor vehicles
5,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,584 GBP2023-12-31
82,780 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,122 GBP2023-12-31
38,403 GBP2022-12-31
Furniture and fittings
6,029 GBP2023-12-31
4,639 GBP2022-12-31
Motor vehicles
2,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,151 GBP2023-12-31
45,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,874 GBP2023-12-31
27,039 GBP2022-12-31
Furniture and fittings
5,559 GBP2023-12-31
6,949 GBP2022-12-31
Motor vehicles
2,875 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,875 GBP2022-12-31
Trade Debtors/Trade Receivables
1,500 GBP2023-12-31
2,089 GBP2022-12-31
Other Debtors
3,689 GBP2023-12-31
18,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,844 GBP2023-12-31
36,693 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,975 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,860 GBP2023-12-31
13,113 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,569 GBP2023-12-31
4,255 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,170 GBP2023-12-31
26,337 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,133 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
24,250 GBP2022-12-31
Between one and five year
750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2023-12-31
25,000 GBP2022-12-31