Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
50,225 GBP2023-12-31
62,673 GBP2022-12-31
Property, Plant & Equipment
113,406 GBP2023-12-31
104,869 GBP2022-12-31
Fixed Assets
163,631 GBP2023-12-31
167,542 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
661,305 GBP2023-12-31
637,271 GBP2022-12-31
Cash at bank and in hand
81,793 GBP2023-12-31
195,655 GBP2022-12-31
Current Assets
749,098 GBP2023-12-31
838,926 GBP2022-12-31
Creditors
Current
149,441 GBP2023-12-31
272,361 GBP2022-12-31
Net Current Assets/Liabilities
599,657 GBP2023-12-31
566,565 GBP2022-12-31
Total Assets Less Current Liabilities
763,288 GBP2023-12-31
734,107 GBP2022-12-31
Net Assets/Liabilities
720,829 GBP2023-12-31
680,626 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
720,828 GBP2023-12-31
680,625 GBP2022-12-31
Equity
720,829 GBP2023-12-31
680,626 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
249,753 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,528 GBP2023-12-31
187,080 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,448 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
50,225 GBP2023-12-31
62,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
721,663 GBP2023-12-31
695,173 GBP2022-12-31
Furniture and fittings
35,808 GBP2023-12-31
35,808 GBP2022-12-31
Motor vehicles
422,289 GBP2023-12-31
395,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,184,760 GBP2023-12-31
1,131,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2023-12-31
1,500 GBP2022-12-31
Plant and equipment
653,611 GBP2023-12-31
632,942 GBP2022-12-31
Furniture and fittings
32,190 GBP2023-12-31
30,833 GBP2022-12-31
Motor vehicles
383,553 GBP2023-12-31
361,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,354 GBP2023-12-31
1,026,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,669 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,357 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2023-12-31
3,500 GBP2022-12-31
Plant and equipment
68,052 GBP2023-12-31
62,231 GBP2022-12-31
Furniture and fittings
3,618 GBP2023-12-31
4,975 GBP2022-12-31
Motor vehicles
38,736 GBP2023-12-31
34,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,875 GBP2023-12-31
15,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,785 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,369 GBP2023-12-31
60,337 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
585,383 GBP2023-12-31
576,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
658,752 GBP2023-12-31
637,271 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
2,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,450 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,264 GBP2023-12-31
3,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,645 GBP2023-12-31
111,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,505 GBP2023-12-31
88,939 GBP2022-12-31
Other Creditors
Current
4,577 GBP2023-12-31
57,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,264 GBP2022-12-31
Bank Overdrafts
Secured
32,450 GBP2023-12-31
Total Borrowings
Secured
34,714 GBP2023-12-31
6,029 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,459 GBP2023-12-31
26,217 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31