Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
143,304 GBP2023-12-31
71,104 GBP2022-12-31
Total Inventories
107,468 GBP2023-12-31
98,944 GBP2022-12-31
Debtors
437,341 GBP2023-12-31
575,611 GBP2022-12-31
Cash at bank and in hand
320,317 GBP2023-12-31
345,962 GBP2022-12-31
Current Assets
865,126 GBP2023-12-31
1,020,517 GBP2022-12-31
Creditors
Current
287,506 GBP2023-12-31
279,977 GBP2022-12-31
Net Current Assets/Liabilities
577,620 GBP2023-12-31
740,540 GBP2022-12-31
Total Assets Less Current Liabilities
720,924 GBP2023-12-31
811,644 GBP2022-12-31
Creditors
Non-current
-53,883 GBP2023-12-31
Net Assets/Liabilities
635,896 GBP2023-12-31
799,173 GBP2022-12-31
Equity
Called up share capital
38 GBP2023-12-31
38 GBP2022-12-31
Capital redemption reserve
62 GBP2023-12-31
62 GBP2022-12-31
Retained earnings (accumulated losses)
635,796 GBP2023-12-31
799,073 GBP2022-12-31
Equity
635,896 GBP2023-12-31
799,173 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2023-12-31
26,000 GBP2022-12-31
Furniture and fittings
5,107 GBP2023-12-31
5,107 GBP2022-12-31
Motor vehicles
37,770 GBP2023-12-31
50,769 GBP2022-12-31
Computers
23,254 GBP2023-12-31
23,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,131 GBP2023-12-31
105,130 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,549 GBP2023-12-31
1,313 GBP2022-12-31
Motor vehicles
27,679 GBP2023-12-31
32,067 GBP2022-12-31
Computers
9,599 GBP2023-12-31
646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,827 GBP2023-12-31
34,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,611 GBP2023-01-01 ~ 2023-12-31
Computers
8,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
117,000 GBP2023-12-31
26,000 GBP2022-12-31
Furniture and fittings
2,558 GBP2023-12-31
3,794 GBP2022-12-31
Motor vehicles
10,091 GBP2023-12-31
18,702 GBP2022-12-31
Computers
13,655 GBP2023-12-31
22,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
341,790 GBP2023-12-31
494,126 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,995 GBP2023-12-31
Other Debtors
Current
38,109 GBP2023-12-31
36,668 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,447 GBP2023-12-31
44,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
437,341 GBP2023-12-31
575,611 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,571 GBP2023-12-31
131,683 GBP2022-12-31
Amounts owed to group undertakings
Current
76,107 GBP2023-12-31
38,607 GBP2022-12-31
Corporation Tax Payable
Current
23,408 GBP2023-12-31
26,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,866 GBP2023-12-31
18,379 GBP2022-12-31
Other Creditors
Current
45,554 GBP2023-12-31
64,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,883 GBP2023-12-31
Between one and five year, hire purchase agreements
53,883 GBP2023-12-31
hire purchase agreements
79,883 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,505 GBP2023-12-31
96,710 GBP2022-12-31
Between one and five year
394,918 GBP2023-12-31
374,133 GBP2022-12-31
More than five year
340,266 GBP2023-12-31
433,066 GBP2022-12-31
All periods
839,689 GBP2023-12-31
903,909 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,145 GBP2023-12-31
12,471 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2023-12-31