Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
351,922 GBP2023-12-30
231,769 GBP2022-12-30
Total Inventories
1,099,478 GBP2023-12-30
1,198,675 GBP2022-12-30
Debtors
2,533,708 GBP2023-12-30
2,574,234 GBP2022-12-30
Cash at bank and in hand
1,819,088 GBP2023-12-30
1,693,805 GBP2022-12-30
Current Assets
5,452,274 GBP2023-12-30
5,466,714 GBP2022-12-30
Creditors
Current
1,266,472 GBP2023-12-30
1,311,269 GBP2022-12-30
Net Current Assets/Liabilities
4,185,802 GBP2023-12-30
4,155,445 GBP2022-12-30
Total Assets Less Current Liabilities
4,537,724 GBP2023-12-30
4,387,214 GBP2022-12-30
Net Assets/Liabilities
4,472,092 GBP2023-12-30
4,348,968 GBP2022-12-30
Equity
Called up share capital
108,000 GBP2023-12-30
108,000 GBP2022-12-30
Retained earnings (accumulated losses)
4,364,092 GBP2023-12-30
4,240,968 GBP2022-12-30
Equity
4,472,092 GBP2023-12-30
4,348,968 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
152021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,884 GBP2023-12-30
129,739 GBP2022-12-30
Furniture and fittings
92,188 GBP2023-12-30
92,188 GBP2022-12-30
Motor vehicles
450,808 GBP2023-12-30
328,814 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
686,880 GBP2023-12-30
550,741 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,924 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-55,924 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,031 GBP2023-12-30
96,199 GBP2022-12-30
Furniture and fittings
83,138 GBP2023-12-30
80,001 GBP2022-12-30
Motor vehicles
149,789 GBP2023-12-30
142,772 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,958 GBP2023-12-30
318,972 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,832 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
3,137 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
54,268 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,237 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,251 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,251 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
41,853 GBP2023-12-30
33,540 GBP2022-12-30
Furniture and fittings
9,050 GBP2023-12-30
12,187 GBP2022-12-30
Motor vehicles
301,019 GBP2023-12-30
186,042 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,038,770 GBP2023-12-30
1,183,384 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
1,459,876 GBP2023-12-30
1,359,876 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
35,062 GBP2023-12-30
30,974 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,533,708 GBP2023-12-30
2,574,234 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,179,628 GBP2023-12-30
1,004,360 GBP2022-12-30
Other Taxation & Social Security Payable
Current
79,921 GBP2023-12-30
300,104 GBP2022-12-30
Other Creditors
Current
6,923 GBP2023-12-30
6,805 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
989 GBP2023-12-30
6,060 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,000 shares2023-12-30