Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,690 GBP2023-12-31
73,570 GBP2022-12-31
Total Inventories
48,600 GBP2023-12-31
26,720 GBP2022-12-31
Debtors
5,862 GBP2023-12-31
10,340 GBP2022-12-31
Cash at bank and in hand
97,317 GBP2023-12-31
94,939 GBP2022-12-31
Current Assets
151,779 GBP2023-12-31
131,999 GBP2022-12-31
Net Current Assets/Liabilities
88,044 GBP2023-12-31
88,111 GBP2022-12-31
Total Assets Less Current Liabilities
157,734 GBP2023-12-31
161,681 GBP2022-12-31
Net Assets/Liabilities
131,346 GBP2023-12-31
118,617 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
131,246 GBP2023-12-31
118,517 GBP2022-12-31
Equity
131,346 GBP2023-12-31
118,617 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,119 GBP2023-12-31
88,838 GBP2022-12-31
Motor vehicles
33,000 GBP2023-12-31
43,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,119 GBP2023-12-31
132,538 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,921 GBP2023-12-31
47,924 GBP2022-12-31
Motor vehicles
8,508 GBP2023-12-31
11,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,429 GBP2023-12-31
58,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,083 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,198 GBP2023-12-31
40,914 GBP2022-12-31
Motor vehicles
24,492 GBP2023-12-31
32,656 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,611 GBP2023-12-31
1,006 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,251 GBP2023-12-31
9,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,862 GBP2023-12-31
10,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-12-31
11,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,396 GBP2023-12-31
3,833 GBP2022-12-31
Other Creditors
Current
48,949 GBP2023-12-31
22,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,564 GBP2023-12-31
14,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2023-12-31
10,171 GBP2022-12-31
Between one and five year, hire purchase agreements
4,583 GBP2023-12-31
10,171 GBP2022-12-31
hire purchase agreements
9,583 GBP2023-12-31
21,634 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31