Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,155,086 GBP2023-12-31
1,003,671 GBP2022-12-31
Total Inventories
251,643 GBP2023-12-31
235,920 GBP2022-12-31
Debtors
1,394,541 GBP2023-12-31
1,537,686 GBP2022-12-31
Cash at bank and in hand
828,342 GBP2023-12-31
623,164 GBP2022-12-31
Current Assets
2,474,526 GBP2023-12-31
2,396,770 GBP2022-12-31
Net Current Assets/Liabilities
1,267,534 GBP2023-12-31
1,077,659 GBP2022-12-31
Total Assets Less Current Liabilities
2,422,620 GBP2023-12-31
2,081,330 GBP2022-12-31
Net Assets/Liabilities
1,942,586 GBP2023-12-31
1,705,140 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,941,586 GBP2023-12-31
1,704,140 GBP2022-12-31
Equity
1,942,586 GBP2023-12-31
1,705,140 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,885 GBP2023-12-31
129,295 GBP2022-12-31
Plant and equipment
897,085 GBP2023-12-31
630,010 GBP2022-12-31
Furniture and fittings
49,972 GBP2023-12-31
49,864 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,004 GBP2023-12-31
62,814 GBP2022-12-31
Plant and equipment
356,110 GBP2023-12-31
313,748 GBP2022-12-31
Furniture and fittings
36,838 GBP2023-12-31
33,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,190 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
87,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,881 GBP2023-12-31
66,481 GBP2022-12-31
Plant and equipment
540,975 GBP2023-12-31
316,262 GBP2022-12-31
Furniture and fittings
13,134 GBP2023-12-31
16,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
756,324 GBP2023-12-31
835,066 GBP2022-12-31
Computers
443,938 GBP2023-12-31
478,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,289,204 GBP2023-12-31
2,123,232 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,793 GBP2023-01-01 ~ 2023-12-31
Computers
-80,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-307,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
538,224 GBP2023-12-31
586,683 GBP2022-12-31
Computers
111,942 GBP2023-12-31
122,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,118 GBP2023-12-31
1,119,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114,610 GBP2023-01-01 ~ 2023-12-31
Computers
21,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-163,069 GBP2023-01-01 ~ 2023-12-31
Computers
-31,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
218,100 GBP2023-12-31
248,383 GBP2022-12-31
Computers
331,996 GBP2023-12-31
356,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,675 GBP2023-12-31
196,750 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
153,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,411 GBP2023-12-31
64,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
92,093 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
128,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
215,264 GBP2023-12-31
131,816 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
142,882 GBP2023-12-31
157,425 GBP2022-12-31
Under hire purchased contracts or finance leases
358,146 GBP2023-12-31
289,241 GBP2022-12-31
Merchandise
217,364 GBP2023-12-31
195,245 GBP2022-12-31
Value of work in progress
34,279 GBP2023-12-31
40,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,322,835 GBP2023-12-31
1,446,385 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,706 GBP2023-12-31
91,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,394,541 GBP2023-12-31
1,537,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,072 GBP2023-12-31
29,764 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
138,522 GBP2023-12-31
125,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419,753 GBP2023-12-31
512,322 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,817 GBP2023-12-31
117,263 GBP2022-12-31
Other Creditors
Current
499,828 GBP2023-12-31
534,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,271 GBP2023-12-31
54,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
187,309 GBP2023-12-31
102,925 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,072 GBP2023-12-31
29,764 GBP2022-12-31
Non-current, Between one and two years
24,271 GBP2023-12-31
54,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
187,309 GBP2023-12-31
102,925 GBP2022-12-31
hire purchase agreements
325,831 GBP2023-12-31
228,577 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,683 GBP2023-12-31
85,683 GBP2022-12-31
Between one and five year
342,732 GBP2023-12-31
342,732 GBP2022-12-31
More than five year
214,208 GBP2023-12-31
299,891 GBP2022-12-31
All periods
642,623 GBP2023-12-31
728,306 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268,454 GBP2023-12-31
218,615 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
298 shares2023-12-31
Class 2 ordinary share
297 shares2023-12-31
Class 3 ordinary share
200 shares2023-12-31
Class 4 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
364,686 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-127,240 GBP2023-01-01 ~ 2023-12-31