Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
176,235 GBP2023-12-31
115,837 GBP2022-12-31
Property, Plant & Equipment
594,850 GBP2023-12-31
537,736 GBP2022-12-31
Fixed Assets
771,085 GBP2023-12-31
653,573 GBP2022-12-31
Total Inventories
259,916 GBP2023-12-31
208,840 GBP2022-12-31
Debtors
537,080 GBP2023-12-31
579,681 GBP2022-12-31
Cash at bank and in hand
67,647 GBP2023-12-31
180,349 GBP2022-12-31
Current Assets
864,643 GBP2023-12-31
968,870 GBP2022-12-31
Creditors
Current
1,083,405 GBP2023-12-31
921,096 GBP2022-12-31
Net Current Assets/Liabilities
-218,762 GBP2023-12-31
47,774 GBP2022-12-31
Total Assets Less Current Liabilities
552,323 GBP2023-12-31
701,347 GBP2022-12-31
Net Assets/Liabilities
243,222 GBP2023-12-31
314,696 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
238,222 GBP2023-12-31
309,696 GBP2022-12-31
Equity
243,222 GBP2023-12-31
314,696 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
213,154 GBP2023-12-31
133,563 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,919 GBP2023-12-31
17,726 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,193 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
176,235 GBP2023-12-31
115,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,952 GBP2023-12-31
45,857 GBP2022-12-31
Plant and equipment
1,262,025 GBP2023-12-31
1,183,756 GBP2022-12-31
Motor vehicles
273,814 GBP2023-12-31
274,837 GBP2022-12-31
Computers
343,728 GBP2023-12-31
316,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,994,519 GBP2023-12-31
1,821,086 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,366 GBP2023-12-31
45,857 GBP2022-12-31
Plant and equipment
970,718 GBP2023-12-31
901,595 GBP2022-12-31
Motor vehicles
121,084 GBP2023-12-31
101,165 GBP2022-12-31
Computers
254,501 GBP2023-12-31
234,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,669 GBP2023-12-31
1,283,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,509 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,115 GBP2023-01-01 ~ 2023-12-31
Computers
19,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,586 GBP2023-12-31
Plant and equipment
291,307 GBP2023-12-31
282,161 GBP2022-12-31
Motor vehicles
152,730 GBP2023-12-31
173,672 GBP2022-12-31
Computers
89,227 GBP2023-12-31
81,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,345 GBP2023-12-31
138,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,169 GBP2023-12-31
105,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,710 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
23,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,176 GBP2023-12-31
32,720 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
38,235 GBP2023-12-31
44,395 GBP2022-12-31
Under hire purchased contracts or finance leases
64,411 GBP2023-12-31
77,115 GBP2022-12-31
Merchandise
259,916 GBP2023-12-31
208,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,019 GBP2023-12-31
566,724 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,061 GBP2023-12-31
12,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
537,080 GBP2023-12-31
579,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,661 GBP2023-12-31
48,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,437 GBP2023-12-31
162,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,466 GBP2023-12-31
127,509 GBP2022-12-31
Other Creditors
Current
786,841 GBP2023-12-31
582,505 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,660 GBP2023-12-31
159,665 GBP2022-12-31
Other Creditors
Non-current
97,222 GBP2023-12-31
130,555 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,219 GBP2023-12-31
96,431 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31