Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,799 GBP2023-12-31
24,013 GBP2022-12-31
Total Inventories
84,798 GBP2023-12-31
79,593 GBP2022-12-31
Debtors
Current
113,947 GBP2023-12-31
202,814 GBP2022-12-31
Cash at bank and in hand
182,975 GBP2023-12-31
99,013 GBP2022-12-31
Current Assets
381,720 GBP2023-12-31
381,420 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-222,648 GBP2023-12-31
-241,134 GBP2022-12-31
Net Current Assets/Liabilities
159,072 GBP2023-12-31
140,286 GBP2022-12-31
Total Assets Less Current Liabilities
187,871 GBP2023-12-31
164,299 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
167,211 GBP2023-12-31
135,039 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
167,210 GBP2023-12-31
135,038 GBP2022-12-31
Equity
167,211 GBP2023-12-31
135,039 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,198 GBP2023-12-31
8,198 GBP2022-12-31
Motor vehicles
71,353 GBP2023-12-31
56,358 GBP2022-12-31
Office equipment
2,342 GBP2023-12-31
2,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,893 GBP2023-12-31
66,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,635 GBP2022-12-31
Motor vehicles
32,908 GBP2022-12-31
Office equipment
2,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
385 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
9,824 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,020 GBP2023-12-31
Motor vehicles
42,732 GBP2023-12-31
Office equipment
2,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,094 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
178 GBP2023-12-31
563 GBP2022-12-31
Motor vehicles
28,621 GBP2023-12-31
23,450 GBP2022-12-31
Raw materials and consumables
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Value of work in progress
75,798 GBP2023-12-31
70,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,778 GBP2023-12-31
143,207 GBP2022-12-31
Other Debtors
Current
9,526 GBP2023-12-31
7,486 GBP2022-12-31
Prepayments/Accrued Income
Current
33,023 GBP2023-12-31
52,121 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,620 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,933 GBP2023-12-31
75,037 GBP2022-12-31
Amounts owed to group undertakings
Current
18,548 GBP2023-12-31
60,453 GBP2022-12-31
Corporation Tax Payable
Current
7,347 GBP2023-12-31
17,257 GBP2022-12-31
Taxation/Social Security Payable
Current
37,349 GBP2023-12-31
31,295 GBP2022-12-31
Other Creditors
Current
31,078 GBP2023-12-31
24,965 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,393 GBP2023-12-31
22,127 GBP2022-12-31
Creditors
Current
222,648 GBP2023-12-31
241,134 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,493 GBP2023-12-31
5,093 GBP2022-12-31
199 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,400 GBP2023-01-01 ~ 2023-12-31
4,894 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,493 GBP2023-12-31
5,093 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31