Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,385 GBP2023-12-31
88,271 GBP2022-12-31
Total Inventories
478,166 GBP2023-12-31
468,288 GBP2022-12-31
Debtors
1,072,920 GBP2023-12-31
964,521 GBP2022-12-31
Cash at bank and in hand
303,190 GBP2023-12-31
313,096 GBP2022-12-31
Current Assets
1,854,276 GBP2023-12-31
1,745,905 GBP2022-12-31
Creditors
Current
568,674 GBP2023-12-31
576,715 GBP2022-12-31
Net Current Assets/Liabilities
1,285,602 GBP2023-12-31
1,169,190 GBP2022-12-31
Total Assets Less Current Liabilities
1,382,987 GBP2023-12-31
1,257,461 GBP2022-12-31
Creditors
Non-current
-23,981 GBP2023-12-31
-46,078 GBP2022-12-31
Net Assets/Liabilities
1,335,258 GBP2023-12-31
1,190,086 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,334,258 GBP2023-12-31
1,189,086 GBP2022-12-31
Equity
1,335,258 GBP2023-12-31
1,190,086 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,659 GBP2023-12-31
244,457 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,274 GBP2023-12-31
156,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,385 GBP2023-12-31
88,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,568 GBP2023-12-31
142,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,448 GBP2023-12-31
60,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,120 GBP2023-12-31
81,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,644 GBP2023-12-31
445,741 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
574,284 GBP2023-12-31
503,284 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,992 GBP2023-12-31
15,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,072,920 GBP2023-12-31
964,521 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,454 GBP2023-12-31
26,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
385,102 GBP2023-12-31
405,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,632 GBP2023-12-31
104,446 GBP2022-12-31
Other Creditors
Current
45,486 GBP2023-12-31
40,226 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,981 GBP2023-12-31
46,078 GBP2022-12-31
Between one and five year, hire purchase agreements
23,981 GBP2023-12-31
46,078 GBP2022-12-31
hire purchase agreements
46,435 GBP2023-12-31
72,402 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,447 GBP2023-12-31
18,973 GBP2022-12-31
Between one and five year
111,288 GBP2023-12-31
12,696 GBP2022-12-31
More than five year
12,810 GBP2023-12-31
All periods
148,545 GBP2023-12-31
31,669 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,748 GBP2023-12-31
21,297 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31