Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
487,988 GBP2023-12-31
475,739 GBP2022-12-31
Total Inventories
1,004,189 GBP2023-12-31
1,074,769 GBP2022-12-31
Debtors
1,273,645 GBP2023-12-31
579,780 GBP2022-12-31
Cash at bank and in hand
2,766,499 GBP2023-12-31
2,854,012 GBP2022-12-31
Current Assets
5,044,333 GBP2023-12-31
4,508,561 GBP2022-12-31
Creditors
Current
3,304,083 GBP2023-12-31
3,046,777 GBP2022-12-31
Net Current Assets/Liabilities
1,740,250 GBP2023-12-31
1,461,784 GBP2022-12-31
Total Assets Less Current Liabilities
2,228,238 GBP2023-12-31
1,937,523 GBP2022-12-31
Creditors
Non-current
-148,055 GBP2023-12-31
-191,542 GBP2022-12-31
Net Assets/Liabilities
1,977,170 GBP2023-12-31
1,661,338 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,731,810 GBP2023-12-31
1,411,686 GBP2022-12-31
Equity
1,977,170 GBP2023-12-31
1,661,338 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,414 GBP2023-12-31
5,919 GBP2022-12-31
Motor vehicles
696,227 GBP2023-12-31
605,422 GBP2022-12-31
Computers
18,139 GBP2023-12-31
16,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
746,030 GBP2023-12-31
627,480 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,635 GBP2023-12-31
1,480 GBP2022-12-31
Motor vehicles
235,651 GBP2023-12-31
138,479 GBP2022-12-31
Computers
15,546 GBP2023-12-31
11,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,042 GBP2023-12-31
151,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
161,081 GBP2023-01-01 ~ 2023-12-31
Computers
3,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2023-12-31
Furniture and fittings
20,779 GBP2023-12-31
4,439 GBP2022-12-31
Motor vehicles
460,576 GBP2023-12-31
466,943 GBP2022-12-31
Computers
2,593 GBP2023-12-31
4,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
207,217 GBP2023-12-31
211,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,184,795 GBP2023-12-31
457,998 GBP2022-12-31
Prepayments
Current
88,850 GBP2023-12-31
121,782 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,273,645 GBP2023-12-31
579,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,487 GBP2023-12-31
43,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,405,363 GBP2023-12-31
2,464,293 GBP2022-12-31
Corporation Tax Payable
Current
46,247 GBP2023-12-31
61,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,464 GBP2023-12-31
91,549 GBP2022-12-31
Accrued Liabilities
Current
501,981 GBP2023-12-31
281,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,055 GBP2023-12-31
191,542 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,013 GBP2023-12-31
84,643 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31