Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,155,939 GBP2023-12-31
1,094,000 GBP2022-12-31
Total Inventories
213,775 GBP2023-12-31
170,978 GBP2022-12-31
Debtors
2,602,642 GBP2023-12-31
1,459,927 GBP2022-12-31
Cash at bank and in hand
640,400 GBP2023-12-31
470,530 GBP2022-12-31
Current Assets
3,456,817 GBP2023-12-31
2,101,435 GBP2022-12-31
Creditors
Current
2,732,041 GBP2023-12-31
1,465,659 GBP2022-12-31
Net Current Assets/Liabilities
724,776 GBP2023-12-31
635,776 GBP2022-12-31
Total Assets Less Current Liabilities
1,880,715 GBP2023-12-31
1,729,776 GBP2022-12-31
Creditors
Non-current
-160,252 GBP2023-12-31
-210,019 GBP2022-12-31
Net Assets/Liabilities
1,481,823 GBP2023-12-31
1,322,536 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,481,813 GBP2023-12-31
1,322,526 GBP2022-12-31
Equity
1,481,823 GBP2023-12-31
1,322,536 GBP2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1062022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,270,220 GBP2023-12-31
2,028,551 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114,281 GBP2023-12-31
934,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,155,939 GBP2023-12-31
1,094,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
748,949 GBP2023-12-31
608,849 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
168,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
257,971 GBP2023-12-31
141,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
130,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
490,978 GBP2023-12-31
467,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,299,408 GBP2023-12-31
582,431 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
402,576 GBP2023-12-31
378,114 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
900,658 GBP2023-12-31
499,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,602,642 GBP2023-12-31
1,459,927 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
181,801 GBP2023-12-31
169,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,082,287 GBP2023-12-31
521,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,568 GBP2023-12-31
164,830 GBP2022-12-31
Other Creditors
Current
1,205,538 GBP2023-12-31
519,728 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
160,252 GBP2023-12-31
210,019 GBP2022-12-31
Between one and five year, hire purchase agreements
160,252 GBP2023-12-31
210,019 GBP2022-12-31
hire purchase agreements
342,053 GBP2023-12-31
379,954 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
741,691 GBP2023-12-31
702,779 GBP2022-12-31
Between one and five year
1,439,679 GBP2023-12-31
1,997,201 GBP2022-12-31
All periods
2,181,370 GBP2023-12-31
2,699,980 GBP2022-12-31
Total Borrowings
Secured
342,053 GBP2023-12-31
394,076 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,640 GBP2023-12-31
197,221 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31