Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
2,714,611 GBP2023-01-01 ~ 2023-12-31
2,640,206 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,242,657 GBP2023-01-01 ~ 2023-12-31
-2,167,996 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
471,954 GBP2023-01-01 ~ 2023-12-31
472,210 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-455,572 GBP2023-01-01 ~ 2023-12-31
-398,817 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
16,382 GBP2023-01-01 ~ 2023-12-31
73,393 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,460,360 GBP2023-12-31
1,444,148 GBP2022-12-31
1,389,424 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,212 GBP2023-01-01 ~ 2023-12-31
54,724 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
248,113 GBP2023-12-31
243,585 GBP2022-12-31
Fixed Assets
248,113 GBP2023-12-31
243,585 GBP2022-12-31
Debtors
Current
536,499 GBP2023-12-31
582,787 GBP2022-12-31
Cash at bank and in hand
881,240 GBP2023-12-31
842,954 GBP2022-12-31
Current Assets
1,417,739 GBP2023-12-31
1,425,741 GBP2022-12-31
Net Current Assets/Liabilities
1,263,527 GBP2023-12-31
1,251,673 GBP2022-12-31
Total Assets Less Current Liabilities
1,511,640 GBP2023-12-31
1,495,258 GBP2022-12-31
Net Assets/Liabilities
1,470,360 GBP2023-12-31
1,454,148 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
1,470,360 GBP2023-12-31
1,454,148 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
170 GBP2023-01-01 ~ 2023-12-31
18,669 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,382 GBP2023-01-01 ~ 2023-12-31
73,393 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
3,850 GBP2023-01-01 ~ 2023-12-31
13,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119,766 GBP2023-12-31
1,242,006 GBP2022-12-31
Motor vehicles
54,818 GBP2023-12-31
54,818 GBP2022-12-31
Office equipment
37,574 GBP2023-12-31
31,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,212,158 GBP2023-12-31
1,327,850 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-161,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,031,347 GBP2022-12-31
Motor vehicles
30,516 GBP2022-12-31
Office equipment
22,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,084,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,205 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,050 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,872 GBP2023-12-31
Motor vehicles
36,721 GBP2023-12-31
Office equipment
26,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,045 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
218,894 GBP2023-12-31
210,659 GBP2022-12-31
Motor vehicles
18,097 GBP2023-12-31
24,302 GBP2022-12-31
Office equipment
11,122 GBP2023-12-31
8,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
270,341 GBP2023-12-31
286,591 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
162,694 GBP2023-12-31
188,336 GBP2022-12-31
Other Debtors
Current
78,447 GBP2023-12-31
84,302 GBP2022-12-31
Prepayments/Accrued Income
Current
25,017 GBP2023-12-31
23,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,987 GBP2023-12-31
148,144 GBP2022-12-31
Taxation/Social Security Payable
Current
6,310 GBP2023-12-31
7,009 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,915 GBP2023-12-31
18,915 GBP2022-12-31
Creditors
Current
154,212 GBP2023-12-31
174,068 GBP2022-12-31
Net Deferred Tax Liability/Asset
-41,280 GBP2023-12-31
-41,110 GBP2022-12-31
-22,441 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-170 GBP2023-01-01 ~ 2023-12-31
-18,669 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,280 GBP2023-12-31
-41,110 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,987 GBP2023-12-31
14,650 GBP2022-12-31
Between one and five year
10,987 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,987 GBP2023-12-31
25,637 GBP2022-12-31