Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,078,789 GBP2023-12-31
1,807,201 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
1,284,464 GBP2023-12-31
743,574 GBP2022-12-31
Cash at bank and in hand
238,562 GBP2023-12-31
692,913 GBP2022-12-31
Current Assets
1,528,026 GBP2023-12-31
1,441,487 GBP2022-12-31
Creditors
Current
668,246 GBP2023-12-31
816,685 GBP2022-12-31
Net Current Assets/Liabilities
859,780 GBP2023-12-31
624,802 GBP2022-12-31
Total Assets Less Current Liabilities
2,938,569 GBP2023-12-31
2,432,003 GBP2022-12-31
Creditors
Non-current
-411,931 GBP2023-12-31
-293,778 GBP2022-12-31
Net Assets/Liabilities
2,274,751 GBP2023-12-31
1,960,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,274,651 GBP2023-12-31
1,959,997 GBP2022-12-31
Equity
2,274,751 GBP2023-12-31
1,960,097 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,475 GBP2023-12-31
1,033,475 GBP2022-12-31
Plant and equipment
511,284 GBP2023-12-31
444,354 GBP2022-12-31
Furniture and fittings
119,259 GBP2023-12-31
119,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,245 GBP2023-12-31
277,688 GBP2022-12-31
Furniture and fittings
81,619 GBP2023-12-31
69,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,033,475 GBP2023-12-31
1,033,475 GBP2022-12-31
Plant and equipment
204,039 GBP2023-12-31
166,666 GBP2022-12-31
Furniture and fittings
37,640 GBP2023-12-31
50,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,452,890 GBP2023-12-31
1,210,825 GBP2022-12-31
Computers
48,016 GBP2023-12-31
48,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,164,924 GBP2023-12-31
2,855,929 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-190,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
679,969 GBP2023-12-31
686,771 GBP2022-12-31
Computers
17,302 GBP2023-12-31
15,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,135 GBP2023-12-31
1,048,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
134,139 GBP2023-01-01 ~ 2023-12-31
Computers
2,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-140,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
772,921 GBP2023-12-31
524,054 GBP2022-12-31
Computers
30,714 GBP2023-12-31
32,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
713,861 GBP2023-12-31
400,040 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
250,113 GBP2023-12-31
225,113 GBP2022-12-31
Other Debtors
Current
23,606 GBP2023-12-31
20,773 GBP2022-12-31
Prepayments/Accrued Income
Current
43,260 GBP2023-12-31
30,406 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,284,464 GBP2023-12-31
743,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,462 GBP2023-12-31
35,986 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
212,924 GBP2023-12-31
196,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,422 GBP2023-12-31
393,918 GBP2022-12-31
Corporation Tax Payable
Current
63,784 GBP2023-12-31
85,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-29,378 GBP2023-12-31
32,523 GBP2022-12-31
Other Creditors
Current
17,179 GBP2023-12-31
15,710 GBP2022-12-31
Accrued Liabilities
Current
50,853 GBP2023-12-31
56,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
411,931 GBP2023-12-31
293,778 GBP2022-12-31
Bank Borrowings
Secured
7,462 GBP2023-12-31
35,986 GBP2022-12-31
Total Borrowings
Secured
632,317 GBP2023-12-31
526,383 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,887 GBP2023-12-31
178,128 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31