Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
951,064 GBP2023-12-31
881,389 GBP2022-12-31
Total Inventories
28,500 GBP2023-12-31
28,500 GBP2022-12-31
Debtors
248,804 GBP2023-12-31
308,120 GBP2022-12-31
Cash at bank and in hand
248,293 GBP2023-12-31
339,051 GBP2022-12-31
Current Assets
525,597 GBP2023-12-31
675,671 GBP2022-12-31
Creditors
Current
567,438 GBP2023-12-31
577,245 GBP2022-12-31
Net Current Assets/Liabilities
-41,841 GBP2023-12-31
98,426 GBP2022-12-31
Total Assets Less Current Liabilities
909,223 GBP2023-12-31
979,815 GBP2022-12-31
Net Assets/Liabilities
455,599 GBP2023-12-31
475,253 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
455,499 GBP2023-12-31
475,153 GBP2022-12-31
Equity
455,599 GBP2023-12-31
475,253 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,180 GBP2023-12-31
179,180 GBP2022-12-31
Plant and equipment
1,426,843 GBP2023-12-31
1,263,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,606,023 GBP2023-12-31
1,442,612 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,191 GBP2023-12-31
16,607 GBP2022-12-31
Plant and equipment
634,768 GBP2023-12-31
544,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,959 GBP2023-12-31
561,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,584 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
158,989 GBP2023-12-31
162,573 GBP2022-12-31
Plant and equipment
792,075 GBP2023-12-31
718,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
908,032 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
153,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,061,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
386,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
486,596 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
574,517 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
522,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
200,837 GBP2023-12-31
246,076 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,501 GBP2023-12-31
33,204 GBP2022-12-31
Prepayments/Accrued Income
Current
43,466 GBP2023-12-31
28,840 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
248,804 GBP2023-12-31
308,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,174 GBP2023-12-31
21,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
134,862 GBP2023-12-31
117,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327,184 GBP2023-12-31
413,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,747 GBP2023-12-31
14,305 GBP2022-12-31
Accrued Liabilities
Current
14,388 GBP2023-12-31
9,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
105,696 GBP2023-12-31
Between one and two years, Non-current
167,803 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
238,193 GBP2023-12-31
228,673 GBP2022-12-31
Bank Overdrafts
Secured
70,174 GBP2023-12-31
21,789 GBP2022-12-31
Bank Borrowings
Secured
105,696 GBP2023-12-31
167,803 GBP2022-12-31
Total Borrowings
Secured
548,925 GBP2023-12-31
536,078 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31