Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
44,423 GBP2023-12-31
66,635 GBP2022-12-31
Property, Plant & Equipment
642,750 GBP2023-12-31
657,026 GBP2022-12-31
Fixed Assets
687,173 GBP2023-12-31
723,661 GBP2022-12-31
Total Inventories
15,770 GBP2023-12-31
22,470 GBP2022-12-31
Debtors
599,728 GBP2023-12-31
516,869 GBP2022-12-31
Current Assets
615,498 GBP2023-12-31
539,339 GBP2022-12-31
Creditors
Current
963,842 GBP2023-12-31
1,006,748 GBP2022-12-31
Net Current Assets/Liabilities
-348,344 GBP2023-12-31
-467,409 GBP2022-12-31
Total Assets Less Current Liabilities
338,829 GBP2023-12-31
256,252 GBP2022-12-31
Net Assets/Liabilities
336,615 GBP2023-12-31
255,603 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
336,613 GBP2023-12-31
255,601 GBP2022-12-31
Equity
336,615 GBP2023-12-31
255,603 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
272,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,577 GBP2023-12-31
205,365 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,212 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
44,423 GBP2023-12-31
66,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,945 GBP2023-12-31
630,945 GBP2022-12-31
Improvements to leasehold property
50,073 GBP2023-12-31
50,073 GBP2022-12-31
Plant and equipment
33,495 GBP2023-12-31
26,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,580 GBP2023-12-31
4,961 GBP2022-12-31
Improvements to leasehold property
43,585 GBP2023-12-31
41,422 GBP2022-12-31
Plant and equipment
24,895 GBP2023-12-31
22,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,619 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,163 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
613,365 GBP2023-12-31
625,984 GBP2022-12-31
Improvements to leasehold property
6,488 GBP2023-12-31
8,651 GBP2022-12-31
Plant and equipment
8,600 GBP2023-12-31
4,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,195 GBP2023-12-31
25,195 GBP2022-12-31
Motor vehicles
14,649 GBP2023-12-31
14,649 GBP2022-12-31
Computers
22,454 GBP2023-12-31
22,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
776,811 GBP2023-12-31
770,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,869 GBP2023-12-31
22,094 GBP2022-12-31
Motor vehicles
5,331 GBP2023-12-31
3,687 GBP2022-12-31
Computers
19,801 GBP2023-12-31
18,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,061 GBP2023-12-31
113,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,644 GBP2023-01-01 ~ 2023-12-31
Computers
884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,326 GBP2023-12-31
3,101 GBP2022-12-31
Motor vehicles
9,318 GBP2023-12-31
10,962 GBP2022-12-31
Computers
2,653 GBP2023-12-31
3,537 GBP2022-12-31
Merchandise
12,070 GBP2023-12-31
15,070 GBP2022-12-31
Value of work in progress
3,700 GBP2023-12-31
7,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
270,747 GBP2023-12-31
265,548 GBP2022-12-31
Other Debtors
Current
143,881 GBP2023-12-31
66,428 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,093 GBP2022-12-31
Prepayments/Accrued Income
Current
185,100 GBP2023-12-31
162,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,728 GBP2023-12-31
516,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,566 GBP2023-12-31
74,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,780 GBP2023-12-31
97,236 GBP2022-12-31
Corporation Tax Payable
Current
35,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,256 GBP2023-12-31
12,485 GBP2022-12-31
Amount of value-added tax that is payable
Current
76,225 GBP2023-12-31
86,034 GBP2022-12-31
Other Creditors
Current
738,397 GBP2023-12-31
628,565 GBP2022-12-31
Accrued Liabilities
Current
18,654 GBP2023-12-31
3,250 GBP2022-12-31
Bank Overdrafts
Secured
3,566 GBP2023-12-31
74,618 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,214 GBP2023-12-31
649 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,012 GBP2023-01-01 ~ 2023-12-31