Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
638,706 GBP2023-12-31
445,977 GBP2022-12-31
Fixed Assets - Investments
381,381 GBP2023-12-31
374,871 GBP2022-12-31
Fixed Assets
1,020,087 GBP2023-12-31
820,848 GBP2022-12-31
Total Inventories
359,298 GBP2023-12-31
278,370 GBP2022-12-31
Debtors
3,810,377 GBP2023-12-31
2,816,265 GBP2022-12-31
Cash at bank and in hand
445,003 GBP2023-12-31
579,058 GBP2022-12-31
Current Assets
4,614,678 GBP2023-12-31
3,673,693 GBP2022-12-31
Net Current Assets/Liabilities
649,972 GBP2023-12-31
318,464 GBP2022-12-31
Total Assets Less Current Liabilities
1,670,059 GBP2023-12-31
1,139,312 GBP2022-12-31
Net Assets/Liabilities
1,556,311 GBP2023-12-31
1,068,152 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
95 GBP2021-12-31
Share premium
79,995 GBP2023-12-31
79,995 GBP2022-12-31
79,995 GBP2021-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,476,211 GBP2023-12-31
988,052 GBP2022-12-31
957,813 GBP2021-12-31
Equity
1,556,311 GBP2023-12-31
1,068,152 GBP2022-12-31
1,037,913 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-656,000 GBP2023-01-01 ~ 2023-12-31
-482,210 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-656,000 GBP2023-01-01 ~ 2023-12-31
-482,210 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,144,159 GBP2023-01-01 ~ 2023-12-31
512,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,144,159 GBP2023-01-01 ~ 2023-12-31
512,449 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1302023-01-01 ~ 2023-12-31
1352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625,549 GBP2023-12-31
1,491,549 GBP2022-12-31
Furniture and fittings
347,495 GBP2023-12-31
347,495 GBP2022-12-31
Motor vehicles
941,654 GBP2023-12-31
751,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,914,698 GBP2023-12-31
2,590,642 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,469 GBP2023-12-31
1,335,373 GBP2022-12-31
Furniture and fittings
347,495 GBP2023-12-31
341,431 GBP2022-12-31
Motor vehicles
514,028 GBP2023-12-31
467,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275,992 GBP2023-12-31
2,144,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,096 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,064 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
99,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
211,080 GBP2023-12-31
156,176 GBP2022-12-31
Motor vehicles
427,626 GBP2023-12-31
283,737 GBP2022-12-31
Furniture and fittings
6,064 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
289,141 GBP2023-12-31
289,141 GBP2022-12-31
Investments in Group Undertakings
289,141 GBP2023-12-31
289,141 GBP2022-12-31
Merchandise
293,586 GBP2023-12-31
180,979 GBP2022-12-31
Value of work in progress
65,712 GBP2023-12-31
97,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,780 GBP2023-12-31
426,655 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,109,901 GBP2023-12-31
2,325,029 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,004 GBP2023-12-31
Prepayments
Current
63,130 GBP2023-12-31
34,151 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,810,377 GBP2023-12-31
2,816,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
760,714 GBP2023-12-31
665,788 GBP2022-12-31
Corporation Tax Payable
Current
111,127 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,259 GBP2023-12-31
78,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,022 GBP2023-12-31
60,803 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,748 GBP2023-12-31
71,160 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,144,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,144,159 GBP2023-01-01 ~ 2023-12-31