Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
251,425 GBP2023-12-31
300,365 GBP2022-12-31
Total Inventories
42,889 GBP2023-12-31
21,906 GBP2022-12-31
Debtors
383,151 GBP2023-12-31
378,231 GBP2022-12-31
Cash at bank and in hand
614,124 GBP2023-12-31
418,403 GBP2022-12-31
Current Assets
1,040,164 GBP2023-12-31
818,540 GBP2022-12-31
Creditors
Current
243,933 GBP2023-12-31
113,375 GBP2022-12-31
Net Current Assets/Liabilities
796,231 GBP2023-12-31
705,165 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,656 GBP2023-12-31
1,005,530 GBP2022-12-31
Net Assets/Liabilities
1,011,040 GBP2023-12-31
870,252 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,010,940 GBP2023-12-31
870,152 GBP2022-12-31
Equity
1,011,040 GBP2023-12-31
870,252 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766,723 GBP2023-12-31
1,754,496 GBP2022-12-31
Furniture and fittings
90,876 GBP2023-12-31
68,235 GBP2022-12-31
Motor vehicles
174,104 GBP2023-12-31
174,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,031,703 GBP2023-12-31
1,996,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,639,235 GBP2023-12-31
1,596,739 GBP2022-12-31
Furniture and fittings
44,588 GBP2023-12-31
29,159 GBP2022-12-31
Motor vehicles
96,455 GBP2023-12-31
70,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,278 GBP2023-12-31
1,696,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,496 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
127,488 GBP2023-12-31
157,757 GBP2022-12-31
Furniture and fittings
46,288 GBP2023-12-31
39,076 GBP2022-12-31
Motor vehicles
77,649 GBP2023-12-31
103,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,245 GBP2023-12-31
98,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
358,874 GBP2023-12-31
331,921 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,374 GBP2022-12-31
Prepayments/Accrued Income
Current
15,502 GBP2023-12-31
13,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,151 GBP2023-12-31
378,231 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
86,553 GBP2023-12-31
23,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,893 GBP2023-12-31
5,930 GBP2022-12-31
Corporation Tax Payable
Current
1,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,096 GBP2023-12-31
12,024 GBP2022-12-31
Other Creditors
Current
2,488 GBP2023-12-31
1,556 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,945 GBP2023-12-31
22,509 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,553 GBP2022-12-31
Other Creditors
Non-current
4,402 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,616 GBP2023-12-31
44,323 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,616 GBP2023-12-31
44,323 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2023-12-31
Class 2 ordinary share
16 shares2023-12-31