Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,482,176 GBP2023-12-31
1,209,531 GBP2022-12-31
Fixed Assets
1,482,176 GBP2023-12-31
1,209,531 GBP2022-12-31
Total Inventories
1,136,786 GBP2023-12-31
1,047,584 GBP2022-12-31
Debtors
101,611 GBP2023-12-31
104,302 GBP2022-12-31
Cash at bank and in hand
295 GBP2023-12-31
949 GBP2022-12-31
Current Assets
1,238,692 GBP2023-12-31
1,152,835 GBP2022-12-31
Creditors
Current
1,120,729 GBP2023-12-31
725,330 GBP2022-12-31
Net Current Assets/Liabilities
117,963 GBP2023-12-31
427,505 GBP2022-12-31
Total Assets Less Current Liabilities
1,600,139 GBP2023-12-31
1,637,036 GBP2022-12-31
Net Assets/Liabilities
771,578 GBP2023-12-31
692,216 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
771,478 GBP2023-12-31
692,116 GBP2022-12-31
Equity
771,578 GBP2023-12-31
692,216 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588,970 GBP2023-12-31
1,347,997 GBP2022-12-31
Motor vehicles
250,490 GBP2023-12-31
200,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,840,881 GBP2023-12-31
1,548,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-108,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,401 GBP2023-12-31
246,750 GBP2022-12-31
Motor vehicles
100,280 GBP2023-12-31
92,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,705 GBP2023-12-31
339,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,816 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,698 GBP2023-01-01 ~ 2023-12-31
Computers
285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,330,569 GBP2023-12-31
1,101,247 GBP2022-12-31
Motor vehicles
150,210 GBP2023-12-31
108,284 GBP2022-12-31
Computers
1,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,192,137 GBP2023-12-31
873,037 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
319,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,061 GBP2023-12-31
42,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
270,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,898 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
296,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,067,076 GBP2023-12-31
830,803 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
109,718 GBP2023-12-31
68,284 GBP2022-12-31
Under hire purchased contracts or finance leases
1,176,794 GBP2023-12-31
899,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,212 GBP2023-12-31
98,357 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,399 GBP2023-12-31
5,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,611 GBP2023-12-31
104,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
256,856 GBP2023-12-31
207,115 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
202,499 GBP2023-12-31
179,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,097 GBP2023-12-31
167,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,072 GBP2023-12-31
88,390 GBP2022-12-31
Other Creditors
Current
240,178 GBP2023-12-31
2,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
621,380 GBP2023-12-31
564,473 GBP2022-12-31
Other Creditors
Non-current
150,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
569,199 GBP2023-12-31
511,240 GBP2022-12-31
hire purchase agreements
823,879 GBP2023-12-31
744,325 GBP2022-12-31
Bank Overdrafts
Secured
256,856 GBP2023-12-31
207,115 GBP2022-12-31
Total Borrowings
Secured
1,080,735 GBP2023-12-31
951,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31