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
1,265,318 GBP2023-12-31
1,291,734 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Investment Property
465,561 GBP2023-12-31
Fixed Assets
1,731,379 GBP2023-12-31
1,292,234 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
2,341,829 GBP2023-12-31
2,204,646 GBP2022-12-31
Cash at bank and in hand
524,217 GBP2023-12-31
10,324 GBP2022-12-31
Current Assets
2,876,046 GBP2023-12-31
2,224,970 GBP2022-12-31
Creditors
Current
565,204 GBP2023-12-31
337,070 GBP2022-12-31
Net Current Assets/Liabilities
2,310,842 GBP2023-12-31
1,887,900 GBP2022-12-31
Total Assets Less Current Liabilities
4,042,221 GBP2023-12-31
3,180,134 GBP2022-12-31
Net Assets/Liabilities
3,354,746 GBP2023-12-31
2,923,025 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
3,354,146 GBP2023-12-31
2,922,425 GBP2022-12-31
Equity
3,354,746 GBP2023-12-31
2,923,025 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,558 GBP2023-12-31
107,558 GBP2022-12-31
Plant and equipment
2,296,181 GBP2023-12-31
2,166,085 GBP2022-12-31
Motor vehicles
386,545 GBP2023-12-31
374,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,064,412 GBP2023-12-31
2,913,528 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,402,326 GBP2023-12-31
1,284,743 GBP2022-12-31
Motor vehicles
288,073 GBP2023-12-31
255,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,094 GBP2023-12-31
1,621,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,740 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
107,558 GBP2023-12-31
107,558 GBP2022-12-31
Plant and equipment
893,855 GBP2023-12-31
881,342 GBP2022-12-31
Motor vehicles
98,472 GBP2023-12-31
119,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,936 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
15,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,810 GBP2023-12-31
63,746 GBP2022-12-31
Under hire purchased contracts or finance leases
47,810 GBP2023-12-31
146,292 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
82,546 GBP2022-12-31
Investment Property - Fair Value Model
465,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,881 GBP2023-12-31
623,524 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,981 GBP2023-12-31
84,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,341,829 GBP2023-12-31
2,204,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,124 GBP2023-12-31
40,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,320 GBP2023-12-31
217,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,417 GBP2023-12-31
53,359 GBP2022-12-31
Other Creditors
Current
112,237 GBP2023-12-31
23,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
439,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,905 GBP2023-12-31
43,029 GBP2022-12-31
Bank Borrowings
Secured
486,940 GBP2023-12-31
Total Borrowings
Secured
529,969 GBP2023-12-31
83,625 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
223,736 GBP2023-12-31
214,080 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,736 GBP2023-12-31
214,080 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
500 shares2023-12-31