Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
14,436 GBP2023-12-31
1,595 GBP2022-12-31
Property, Plant & Equipment
176,513 GBP2023-12-31
190,468 GBP2022-12-31
Fixed Assets
190,949 GBP2023-12-31
192,063 GBP2022-12-31
Total Inventories
1,712,419 GBP2023-12-31
2,272,389 GBP2022-12-31
Debtors
869,305 GBP2023-12-31
809,615 GBP2022-12-31
Cash at bank and in hand
478,523 GBP2023-12-31
480,753 GBP2022-12-31
Current Assets
3,060,247 GBP2023-12-31
3,562,757 GBP2022-12-31
Creditors
Current
896,020 GBP2023-12-31
1,388,654 GBP2022-12-31
Net Current Assets/Liabilities
2,164,227 GBP2023-12-31
2,174,103 GBP2022-12-31
Total Assets Less Current Liabilities
2,355,176 GBP2023-12-31
2,366,166 GBP2022-12-31
Net Assets/Liabilities
2,270,907 GBP2023-12-31
2,249,133 GBP2022-12-31
Equity
Called up share capital
61,605 GBP2023-12-31
61,605 GBP2022-12-31
Retained earnings (accumulated losses)
2,209,302 GBP2023-12-31
2,187,528 GBP2022-12-31
Equity
2,270,907 GBP2023-12-31
2,249,133 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,102 GBP2023-12-31
1,852 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,666 GBP2023-12-31
257 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,409 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,436 GBP2023-12-31
1,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,069 GBP2023-12-31
273,939 GBP2022-12-31
Furniture and fittings
112,872 GBP2023-12-31
87,615 GBP2022-12-31
Motor vehicles
83,450 GBP2023-12-31
83,450 GBP2022-12-31
Computers
32,409 GBP2023-12-31
32,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,800 GBP2023-12-31
477,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,001 GBP2023-01-01 ~ 2023-12-31
Computers
-786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,997 GBP2023-12-31
205,482 GBP2022-12-31
Furniture and fittings
45,450 GBP2023-12-31
38,971 GBP2022-12-31
Motor vehicles
43,394 GBP2023-12-31
24,906 GBP2022-12-31
Computers
22,446 GBP2023-12-31
18,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,287 GBP2023-12-31
287,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,515 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,289 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,488 GBP2023-01-01 ~ 2023-12-31
Computers
4,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,810 GBP2023-01-01 ~ 2023-12-31
Computers
-499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
59,072 GBP2023-12-31
68,457 GBP2022-12-31
Furniture and fittings
67,422 GBP2023-12-31
48,644 GBP2022-12-31
Motor vehicles
40,056 GBP2023-12-31
58,544 GBP2022-12-31
Computers
9,963 GBP2023-12-31
14,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,066 GBP2023-12-31
1,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,299 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,488 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
26,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,929 GBP2023-12-31
51,228 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,056 GBP2023-12-31
58,544 GBP2022-12-31
Under hire purchased contracts or finance leases
90,048 GBP2023-12-31
116,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
842,073 GBP2023-12-31
784,880 GBP2022-12-31
Other Debtors
Current
2,180 GBP2023-12-31
6,826 GBP2022-12-31
Prepayments/Accrued Income
Current
25,052 GBP2023-12-31
17,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
869,305 GBP2023-12-31
809,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
410,709 GBP2023-12-31
591,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,676 GBP2023-12-31
27,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,319 GBP2023-12-31
163,566 GBP2022-12-31
Amounts owed to group undertakings
Current
190,080 GBP2022-12-31
Corporation Tax Payable
Current
113,420 GBP2023-12-31
107,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,882 GBP2023-12-31
19,494 GBP2022-12-31
Other Creditors
Current
20,421 GBP2023-12-31
23,686 GBP2022-12-31
Accrued Liabilities
Current
2,864 GBP2023-12-31
1,201 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,753 GBP2023-12-31
71,430 GBP2022-12-31
Between one and five year, hire purchase agreements
45,753 GBP2023-12-31
71,430 GBP2022-12-31
hire purchase agreements
71,429 GBP2023-12-31
98,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,680 GBP2023-12-31
28,680 GBP2022-12-31
Between one and five year
93,210 GBP2023-12-31
114,720 GBP2022-12-31
More than five year
7,170 GBP2022-12-31
All periods
121,890 GBP2023-12-31
150,570 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
Secured
496,305 GBP2023-12-31
714,008 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,605 shares2023-12-31