Property, Plant & Equipment
7,967 GBP2023-12-31
7,289 GBP2022-12-31
Total Inventories
57,188 GBP2023-12-31
73,666 GBP2022-12-31
Debtors
314,828 GBP2023-12-31
213,813 GBP2022-12-31
Cash at bank and in hand
3,295 GBP2023-12-31
6,276 GBP2022-12-31
Current Assets
375,311 GBP2023-12-31
293,755 GBP2022-12-31
Net Current Assets/Liabilities
222,841 GBP2023-12-31
232,898 GBP2022-12-31
Total Assets Less Current Liabilities
230,808 GBP2023-12-31
240,187 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,919 GBP2023-12-31
-28,962 GBP2022-12-31
Net Assets/Liabilities
212,174 GBP2023-12-31
211,575 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,165 GBP2023-12-31
24,796 GBP2022-12-31
Other
13,103 GBP2023-12-31
9,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,268 GBP2023-12-31
34,580 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,160 GBP2023-12-31
17,768 GBP2022-12-31
Other
10,141 GBP2023-12-31
9,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,301 GBP2023-12-31
27,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,757 GBP2023-01-01 ~ 2023-12-31
Other
618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,005 GBP2023-12-31
7,028 GBP2022-12-31
Other
2,962 GBP2023-12-31
261 GBP2022-12-31
Value of work in progress
38,896 GBP2023-12-31
60,483 GBP2022-12-31
Other types of inventories not specified separately
18,292 GBP2023-12-31
13,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,393 GBP2023-12-31
8,552 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
363 GBP2023-12-31
1,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
314,828 GBP2023-12-31
213,813 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,248 GBP2023-12-31
11,023 GBP2022-12-31
Non-current, Amounts falling due after one year
18,919 GBP2023-12-31
28,962 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
18,919 GBP2023-12-31
28,962 GBP2022-12-31
Current
10,248 GBP2023-12-31
10,205 GBP2022-12-31
Bank Overdrafts
Current
818 GBP2022-12-31
Total Borrowings
Current
10,248 GBP2023-12-31
11,023 GBP2022-12-31