Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,692 GBP2023-12-31
69,162 GBP2022-12-31
Total Inventories
552,285 GBP2023-12-31
511,764 GBP2022-12-31
Debtors
899,087 GBP2023-12-31
1,148,553 GBP2022-12-31
Cash at bank and in hand
2,662,357 GBP2023-12-31
1,458,497 GBP2022-12-31
Current Assets
4,113,729 GBP2023-12-31
3,118,814 GBP2022-12-31
Creditors
Current
2,942,462 GBP2023-12-31
1,998,792 GBP2022-12-31
Net Current Assets/Liabilities
1,171,267 GBP2023-12-31
1,120,022 GBP2022-12-31
Total Assets Less Current Liabilities
1,221,959 GBP2023-12-31
1,189,184 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,211,959 GBP2023-12-31
1,179,184 GBP2022-12-31
Equity
1,221,959 GBP2023-12-31
1,189,184 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,822 GBP2023-12-31
25,383 GBP2022-12-31
Motor vehicles
142,926 GBP2023-12-31
169,926 GBP2022-12-31
Computers
77,507 GBP2023-12-31
72,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,255 GBP2023-12-31
267,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,564 GBP2023-12-31
23,802 GBP2022-12-31
Motor vehicles
101,650 GBP2023-12-31
108,792 GBP2022-12-31
Computers
69,349 GBP2023-12-31
65,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,563 GBP2023-12-31
198,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,858 GBP2023-01-01 ~ 2023-12-31
Computers
3,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,258 GBP2023-12-31
1,581 GBP2022-12-31
Motor vehicles
41,276 GBP2023-12-31
61,134 GBP2022-12-31
Computers
8,158 GBP2023-12-31
6,447 GBP2022-12-31
Value of work in progress
2,399,654 GBP2023-12-31
1,234,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
806,387 GBP2023-12-31
1,040,497 GBP2022-12-31
Other Debtors
Current
50,670 GBP2023-12-31
62,401 GBP2022-12-31
Prepayments/Accrued Income
Current
42,030 GBP2023-12-31
45,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
899,087 GBP2023-12-31
1,148,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,457,934 GBP2023-12-31
1,382,142 GBP2022-12-31
Amounts owed to group undertakings
Current
277,664 GBP2023-12-31
202,535 GBP2022-12-31
Corporation Tax Payable
Current
179,822 GBP2023-12-31
87,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,028 GBP2023-12-31
82,680 GBP2022-12-31
Accrued Liabilities
Current
142,454 GBP2023-12-31
195,719 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,949 GBP2023-12-31
62,717 GBP2022-12-31
Between one and five year
135,249 GBP2023-12-31
86,307 GBP2022-12-31
All periods
230,198 GBP2023-12-31
149,024 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31