Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
257,916 GBP2023-12-31
258,830 GBP2022-12-31
Fixed Assets
257,916 GBP2023-12-31
258,830 GBP2022-12-31
Total Inventories
210,000 GBP2023-12-31
291,629 GBP2022-12-31
Debtors
608,705 GBP2023-12-31
570,930 GBP2022-12-31
Cash at bank and in hand
177,357 GBP2023-12-31
112,671 GBP2022-12-31
Current Assets
996,062 GBP2023-12-31
975,230 GBP2022-12-31
Net Current Assets/Liabilities
431,285 GBP2023-12-31
421,097 GBP2022-12-31
Total Assets Less Current Liabilities
689,201 GBP2023-12-31
679,927 GBP2022-12-31
Creditors
Non-current
-54,983 GBP2023-12-31
-105,161 GBP2022-12-31
Net Assets/Liabilities
588,803 GBP2023-12-31
530,611 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
588,703 GBP2023-12-31
530,511 GBP2022-12-31
Equity
588,803 GBP2023-12-31
530,611 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,728 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,206 GBP2023-12-31
550,668 GBP2022-12-31
Furniture and fittings
63,723 GBP2023-12-31
45,815 GBP2022-12-31
Motor vehicles
92,504 GBP2023-12-31
92,504 GBP2022-12-31
Computers
10,151 GBP2023-12-31
6,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
824,584 GBP2023-12-31
695,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,084 GBP2023-12-31
358,594 GBP2022-12-31
Furniture and fittings
36,376 GBP2023-12-31
22,907 GBP2022-12-31
Motor vehicles
72,236 GBP2023-12-31
50,275 GBP2022-12-31
Computers
6,972 GBP2023-12-31
4,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,668 GBP2023-12-31
436,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,469 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,961 GBP2023-01-01 ~ 2023-12-31
Computers
2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
207,122 GBP2023-12-31
192,074 GBP2022-12-31
Furniture and fittings
27,347 GBP2023-12-31
22,908 GBP2022-12-31
Motor vehicles
20,268 GBP2023-12-31
42,229 GBP2022-12-31
Computers
3,179 GBP2023-12-31
1,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,873 GBP2023-12-31
84,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,873 GBP2023-12-31
69,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,676 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,780 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
19,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,274 GBP2023-12-31
42,229 GBP2022-12-31
Under hire purchased contracts or finance leases
16,274 GBP2023-12-31
57,136 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
14,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
483,496 GBP2023-12-31
464,982 GBP2022-12-31
Other Debtors
Current
11,656 GBP2023-12-31
8,109 GBP2022-12-31
Amounts owed by directors
38,724 GBP2023-12-31
44,412 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,832 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,298 GBP2023-12-31
24,953 GBP2022-12-31
Prepayments/Accrued Income
Current
38,699 GBP2023-12-31
10,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
608,705 GBP2023-12-31
570,930 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,178 GBP2023-12-31
56,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,270 GBP2023-12-31
219,880 GBP2022-12-31
Corporation Tax Payable
Current
13,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,409 GBP2023-12-31
16,251 GBP2022-12-31
Other Creditors
Current
1,566 GBP2023-12-31
1,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
249,352 GBP2023-12-31
245,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,983 GBP2023-12-31
105,161 GBP2022-12-31
Between one and five year, hire purchase agreements
54,983 GBP2023-12-31
105,161 GBP2022-12-31
hire purchase agreements
105,161 GBP2023-12-31
161,697 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,144 GBP2023-12-31
4,144 GBP2022-12-31
Between one and five year
2,072 GBP2023-12-31
6,216 GBP2022-12-31
All periods
6,216 GBP2023-12-31
10,360 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,415 GBP2023-12-31
44,155 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31