Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,781,410 GBP2023-12-31
2,610,471 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,781,411 GBP2023-12-31
2,610,472 GBP2022-12-31
Total Inventories
453,874 GBP2023-12-31
476,736 GBP2022-12-31
Debtors
2,200,947 GBP2023-12-31
752,814 GBP2022-12-31
Cash at bank and in hand
11,663 GBP2023-12-31
11,656 GBP2022-12-31
Current Assets
2,666,484 GBP2023-12-31
1,241,206 GBP2022-12-31
Creditors
Current
2,799,664 GBP2023-12-31
1,820,902 GBP2022-12-31
Net Current Assets/Liabilities
-133,180 GBP2023-12-31
-579,696 GBP2022-12-31
Total Assets Less Current Liabilities
2,648,231 GBP2023-12-31
2,030,776 GBP2022-12-31
Net Assets/Liabilities
1,244,250 GBP2023-12-31
1,929,673 GBP2022-12-31
Equity
Called up share capital
33,500 GBP2023-12-31
33,500 GBP2022-12-31
Capital redemption reserve
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,209,250 GBP2023-12-31
1,894,673 GBP2022-12-31
Equity
1,244,250 GBP2023-12-31
1,929,673 GBP2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,530,693 GBP2023-12-31
5,357,323 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,474,919 GBP2023-12-31
4,249,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,055,774 GBP2023-12-31
1,107,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,261 GBP2023-12-31
213,261 GBP2022-12-31
Motor vehicles
878,743 GBP2023-12-31
878,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,412,226 GBP2023-12-31
7,914,972 GBP2022-12-31
Property, Plant & Equipment - Disposals
-712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,872 GBP2023-12-31
210,269 GBP2022-12-31
Motor vehicles
746,855 GBP2023-12-31
731,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,630,816 GBP2023-12-31
5,304,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,389 GBP2023-12-31
2,992 GBP2022-12-31
Motor vehicles
131,888 GBP2023-12-31
147,347 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Merchandise
379,373 GBP2023-12-31
366,728 GBP2022-12-31
Value of work in progress
74,501 GBP2023-12-31
110,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,702,768 GBP2023-12-31
386,277 GBP2022-12-31
Other Debtors
Current
145,776 GBP2023-12-31
54,735 GBP2022-12-31
Prepayments/Accrued Income
Current
352,403 GBP2023-12-31
311,802 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,200,947 GBP2023-12-31
752,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,745 GBP2023-12-31
90,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
556,611 GBP2023-12-31
361,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,108 GBP2023-12-31
45,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,403,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,745 GBP2022-12-31
Between one and five year, hire purchase agreements
39,745 GBP2022-12-31
hire purchase agreements
39,745 GBP2023-12-31
130,470 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,507 GBP2023-12-31
162,378 GBP2022-12-31
Between one and five year
640,000 GBP2023-12-31
640,507 GBP2022-12-31
More than five year
1,280,000 GBP2023-12-31
1,440,000 GBP2022-12-31
All periods
2,080,507 GBP2023-12-31
2,242,885 GBP2022-12-31
Bank Borrowings
Secured
1,516,300 GBP2023-12-31
Total Borrowings
Secured
1,556,045 GBP2023-12-31
130,470 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,500 shares2023-12-31