Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
57,705 GBP2023-12-31
46,203 GBP2022-12-31
Property, Plant & Equipment
527,699 GBP2023-12-31
414,501 GBP2022-12-31
Fixed Assets
585,404 GBP2023-12-31
460,704 GBP2022-12-31
Total Inventories
1,502,661 GBP2023-12-31
957,133 GBP2022-12-31
Debtors
3,411,750 GBP2023-12-31
2,957,577 GBP2022-12-31
Cash at bank and in hand
46,988 GBP2023-12-31
256,906 GBP2022-12-31
Current Assets
4,961,399 GBP2023-12-31
4,171,616 GBP2022-12-31
Creditors
Current
2,671,209 GBP2023-12-31
2,431,413 GBP2022-12-31
Net Current Assets/Liabilities
2,290,190 GBP2023-12-31
1,740,203 GBP2022-12-31
Total Assets Less Current Liabilities
2,875,594 GBP2023-12-31
2,200,907 GBP2022-12-31
Creditors
Non-current
-168,486 GBP2023-12-31
-77,102 GBP2022-12-31
Net Assets/Liabilities
2,580,422 GBP2023-12-31
2,096,927 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,130,422 GBP2023-12-31
1,646,927 GBP2022-12-31
Equity
2,580,422 GBP2023-12-31
2,096,927 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
164,405 GBP2023-12-31
164,405 GBP2022-12-31
Other than goodwill
167,133 GBP2023-12-31
147,411 GBP2022-12-31
Intangible Assets - Gross Cost
331,538 GBP2023-12-31
311,816 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,422 GBP2023-12-31
118,202 GBP2022-12-31
Other than goodwill
147,411 GBP2023-12-31
147,411 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
273,833 GBP2023-12-31
265,613 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
37,983 GBP2023-12-31
46,203 GBP2022-12-31
Other than goodwill
19,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,082 GBP2023-12-31
792,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,383 GBP2023-12-31
378,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
527,699 GBP2023-12-31
414,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
300,155 GBP2023-12-31
204,344 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
147,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,296 GBP2023-12-31
72,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
218,859 GBP2023-12-31
131,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,912,897 GBP2023-12-31
2,156,703 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
704,666 GBP2023-12-31
656,157 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
794,187 GBP2023-12-31
144,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,411,750 GBP2023-12-31
2,957,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,805 GBP2023-12-31
477 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,886 GBP2023-12-31
45,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,364,314 GBP2023-12-31
883,822 GBP2022-12-31
Amounts owed to group undertakings
Current
28,481 GBP2023-12-31
2,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
639,007 GBP2023-12-31
245,246 GBP2022-12-31
Other Creditors
Current
568,716 GBP2023-12-31
1,253,652 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,486 GBP2023-12-31
77,102 GBP2022-12-31
Between one and five year, hire purchase agreements
168,486 GBP2023-12-31
77,102 GBP2022-12-31
hire purchase agreements
212,372 GBP2023-12-31
122,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,579 GBP2023-12-31
130,851 GBP2022-12-31
Between one and five year
630,467 GBP2023-12-31
139,434 GBP2022-12-31
All periods
879,046 GBP2023-12-31
270,285 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
Class 3 ordinary share
10,000 shares2023-12-31
Class 4 ordinary share
448,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
483,495 GBP2023-01-01 ~ 2023-12-31