Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
31,779 GBP2023-12-31
32,888 GBP2022-12-31
Property, Plant & Equipment
1,550,425 GBP2023-12-31
1,752,623 GBP2022-12-31
Fixed Assets
1,582,204 GBP2023-12-31
1,785,511 GBP2022-12-31
Total Inventories
847,900 GBP2023-12-31
1,209,871 GBP2022-12-31
Debtors
1,599,518 GBP2023-12-31
1,707,606 GBP2022-12-31
Cash at bank and in hand
1,090,241 GBP2023-12-31
1,113,597 GBP2022-12-31
Current Assets
3,537,659 GBP2023-12-31
4,031,074 GBP2022-12-31
Creditors
Current
1,797,218 GBP2023-12-31
2,345,043 GBP2022-12-31
Net Current Assets/Liabilities
1,740,441 GBP2023-12-31
1,686,031 GBP2022-12-31
Total Assets Less Current Liabilities
3,322,645 GBP2023-12-31
3,471,542 GBP2022-12-31
Net Assets/Liabilities
3,042,667 GBP2023-12-31
3,085,141 GBP2022-12-31
Equity
Called up share capital
54,100 GBP2023-12-31
54,100 GBP2022-12-31
Capital redemption reserve
45,900 GBP2023-12-31
45,900 GBP2022-12-31
Retained earnings (accumulated losses)
2,942,667 GBP2023-12-31
2,985,141 GBP2022-12-31
Equity
3,042,667 GBP2023-12-31
3,085,141 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
135,880 GBP2023-12-31
135,880 GBP2022-12-31
Other than goodwill
39,221 GBP2023-12-31
36,542 GBP2022-12-31
Intangible Assets - Gross Cost
175,101 GBP2023-12-31
172,422 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,880 GBP2023-12-31
135,880 GBP2022-12-31
Other than goodwill
7,442 GBP2023-12-31
3,654 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,322 GBP2023-12-31
139,534 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,788 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,788 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
31,779 GBP2023-12-31
32,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,575 GBP2022-12-31
Furniture and fittings
201,941 GBP2023-12-31
199,984 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-228,575 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,858 GBP2022-12-31
Furniture and fittings
128,332 GBP2023-12-31
123,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
73,609 GBP2023-12-31
76,740 GBP2022-12-31
Land and buildings
205,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,049 GBP2023-12-31
322,370 GBP2022-12-31
Computers
257,494 GBP2023-12-31
253,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,276,963 GBP2023-12-31
2,466,181 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-177,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-412,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,463 GBP2023-12-31
134,569 GBP2022-12-31
Computers
156,221 GBP2023-12-31
145,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,538 GBP2023-12-31
713,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,282 GBP2023-01-01 ~ 2023-12-31
Computers
11,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
207,586 GBP2023-12-31
187,801 GBP2022-12-31
Computers
101,273 GBP2023-12-31
108,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
194,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
64,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
146,119 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
130,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,164 GBP2023-12-31
652,137 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
227,606 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
681,429 GBP2023-12-31
708,261 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,180,593 GBP2023-12-31
1,588,004 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
418,925 GBP2023-12-31
119,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
913,963 GBP2023-12-31
871,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,839 GBP2023-12-31
42,279 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,813 GBP2023-12-31
215,584 GBP2022-12-31
Amounts owed to group undertakings
Current
55,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,915 GBP2023-12-31
35,489 GBP2022-12-31
Other Creditors
Current
404,303 GBP2023-12-31
1,146,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
129,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,906 GBP2023-12-31
36,864 GBP2022-12-31
Other Creditors
Non-current
98,347 GBP2023-12-31
102,968 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
78,745 GBP2023-12-31
79,143 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,250 GBP2023-12-31
269,383 GBP2022-12-31
Between one and five year
362,246 GBP2023-12-31
517,327 GBP2022-12-31
More than five year
16,250 GBP2023-12-31
81,250 GBP2022-12-31
All periods
621,746 GBP2023-12-31
867,960 GBP2022-12-31
Total Borrowings
Secured
1,007,425 GBP2023-12-31
1,080,016 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,100 shares2023-12-31
Advances or credits given to directors
322 GBP2023-12-31
5,363 GBP2022-12-31
294,922 GBP2021-12-31
Advances or credits made to directors during the period
108 GBP2023-01-01 ~ 2023-12-31
3,439 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-5,149 GBP2023-01-01 ~ 2023-12-31
-292,998 GBP2022-01-01 ~ 2022-12-31