Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
701,815 GBP2023-12-31
742,872 GBP2022-12-31
Total Inventories
970,037 GBP2023-12-31
1,139,743 GBP2022-12-31
Debtors
2,735,029 GBP2023-12-31
1,755,991 GBP2022-12-31
Cash at bank and in hand
1,462,060 GBP2023-12-31
1,777,825 GBP2022-12-31
Current Assets
5,167,126 GBP2023-12-31
4,673,559 GBP2022-12-31
Creditors
Current
1,347,203 GBP2023-12-31
1,000,232 GBP2022-12-31
Net Current Assets/Liabilities
3,819,923 GBP2023-12-31
3,673,327 GBP2022-12-31
Total Assets Less Current Liabilities
4,521,738 GBP2023-12-31
4,416,199 GBP2022-12-31
Creditors
Non-current
-78,156 GBP2023-12-31
-62,888 GBP2022-12-31
Net Assets/Liabilities
4,281,520 GBP2023-12-31
4,230,119 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,281,520 GBP2023-12-31
3,230,119 GBP2022-12-31
Equity
4,281,520 GBP2023-12-31
4,230,119 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,130 GBP2023-12-31
28,130 GBP2022-12-31
Plant and equipment
1,063,996 GBP2023-12-31
1,060,912 GBP2022-12-31
Furniture and fittings
402,624 GBP2023-12-31
363,194 GBP2022-12-31
Motor vehicles
599,880 GBP2023-12-31
521,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,094,630 GBP2023-12-31
1,973,458 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,252 GBP2023-12-31
11,252 GBP2022-12-31
Plant and equipment
853,558 GBP2023-12-31
793,725 GBP2022-12-31
Furniture and fittings
327,385 GBP2023-12-31
297,700 GBP2022-12-31
Motor vehicles
200,620 GBP2023-12-31
127,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,815 GBP2023-12-31
1,230,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
103,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,878 GBP2023-12-31
16,878 GBP2022-12-31
Plant and equipment
210,438 GBP2023-12-31
267,187 GBP2022-12-31
Furniture and fittings
75,239 GBP2023-12-31
65,494 GBP2022-12-31
Motor vehicles
399,260 GBP2023-12-31
393,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
174,040 GBP2023-12-31
103,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585,219 GBP2023-12-31
780,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
201,861 GBP2023-12-31
201,861 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,947,949 GBP2023-12-31
773,728 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,735,029 GBP2023-12-31
1,755,991 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,539 GBP2023-12-31
37,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
607,304 GBP2023-12-31
545,332 GBP2022-12-31
Other Taxation & Social Security Payable
Current
379,822 GBP2023-12-31
335,073 GBP2022-12-31
Other Creditors
Current
318,538 GBP2023-12-31
82,330 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,156 GBP2023-12-31
62,888 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
162,062 GBP2023-12-31
123,192 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,062 GBP2023-12-31
123,192 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31