Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
34,027 GBP2023-12-31
38,649 GBP2022-12-31
Property, Plant & Equipment
865,110 GBP2023-12-31
778,127 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
919,137 GBP2023-12-31
836,776 GBP2022-12-31
Total Inventories
1,209,444 GBP2023-12-31
948,292 GBP2022-12-31
Debtors
482,875 GBP2023-12-31
491,413 GBP2022-12-31
Cash at bank and in hand
697,248 GBP2023-12-31
693,236 GBP2022-12-31
Current Assets
2,389,567 GBP2023-12-31
2,132,941 GBP2022-12-31
Creditors
Current
1,436,743 GBP2023-12-31
1,304,735 GBP2022-12-31
Net Current Assets/Liabilities
952,824 GBP2023-12-31
828,206 GBP2022-12-31
Total Assets Less Current Liabilities
1,871,961 GBP2023-12-31
1,664,982 GBP2022-12-31
Creditors
Non-current
-77,372 GBP2023-12-31
-37,664 GBP2022-12-31
Net Assets/Liabilities
1,757,698 GBP2023-12-31
1,597,151 GBP2022-12-31
Equity
Called up share capital
1,502 GBP2023-12-31
1,502 GBP2022-12-31
Revaluation reserve
475,337 GBP2023-12-31
475,337 GBP2022-12-31
Capital redemption reserve
1,502 GBP2023-12-31
1,502 GBP2022-12-31
Retained earnings (accumulated losses)
1,279,357 GBP2023-12-31
1,118,810 GBP2022-12-31
Equity
1,757,698 GBP2023-12-31
1,597,151 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
103,144 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,117 GBP2023-12-31
64,495 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,622 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,027 GBP2023-12-31
38,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,324 GBP2023-12-31
175,650 GBP2022-12-31
Furniture and fittings
231,603 GBP2023-12-31
216,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,681 GBP2023-12-31
164,013 GBP2022-12-31
Furniture and fittings
207,335 GBP2023-12-31
195,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,643 GBP2023-12-31
11,637 GBP2022-12-31
Furniture and fittings
24,268 GBP2023-12-31
21,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
448,773 GBP2023-12-31
350,168 GBP2022-12-31
Computers
210,075 GBP2023-12-31
200,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,702,775 GBP2023-12-31
1,542,449 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
226,131 GBP2023-12-31
201,705 GBP2022-12-31
Computers
198,567 GBP2023-12-31
180,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,665 GBP2023-12-31
764,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
97,500 GBP2023-01-01 ~ 2023-12-31
Computers
18,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
222,642 GBP2023-12-31
148,463 GBP2022-12-31
Computers
11,508 GBP2023-12-31
19,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
83,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
190,493 GBP2023-12-31
144,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
450,512 GBP2023-12-31
475,923 GBP2022-12-31
Other Debtors
Current
2,734 GBP2022-12-31
Prepayments
Current
32,363 GBP2023-12-31
12,756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,875 GBP2023-12-31
491,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,530 GBP2023-12-31
256,477 GBP2022-12-31
Other Remaining Borrowings
Current
10,993 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
75,744 GBP2023-12-31
39,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,945 GBP2023-12-31
230,204 GBP2022-12-31
Corporation Tax Payable
Current
159,873 GBP2023-12-31
63,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
279,590 GBP2023-12-31
231,200 GBP2022-12-31
Other Creditors
Current
15,378 GBP2023-12-31
10,686 GBP2022-12-31
Loans received from directors
430,532 GBP2023-12-31
435,632 GBP2022-12-31
Accrued Liabilities
Current
29,151 GBP2023-12-31
25,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,372 GBP2023-12-31
37,664 GBP2022-12-31
Bank Overdrafts
Secured
2,301 GBP2023-12-31
224,118 GBP2022-12-31
Total Borrowings
Secured
155,417 GBP2023-12-31
312,720 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
160,547 GBP2023-01-01 ~ 2023-12-31