Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
36,995 GBP2023-12-31
47,514 GBP2022-12-31
Property, Plant & Equipment
348,222 GBP2023-12-31
405,673 GBP2022-12-31
Fixed Assets
385,217 GBP2023-12-31
453,187 GBP2022-12-31
Total Inventories
10,750 GBP2023-12-31
4,820 GBP2022-12-31
Debtors
428,266 GBP2023-12-31
436,114 GBP2022-12-31
Cash at bank and in hand
151,621 GBP2023-12-31
114,049 GBP2022-12-31
Current Assets
590,637 GBP2023-12-31
554,983 GBP2022-12-31
Creditors
Current
261,309 GBP2023-12-31
248,373 GBP2022-12-31
Net Current Assets/Liabilities
329,328 GBP2023-12-31
306,610 GBP2022-12-31
Total Assets Less Current Liabilities
714,545 GBP2023-12-31
759,797 GBP2022-12-31
Net Assets/Liabilities
564,637 GBP2023-12-31
558,444 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
564,527 GBP2023-12-31
558,334 GBP2022-12-31
Equity
564,637 GBP2023-12-31
558,444 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,127 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,132 GBP2023-12-31
22,613 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
36,995 GBP2023-12-31
47,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,265 GBP2023-12-31
696,266 GBP2022-12-31
Motor vehicles
106,159 GBP2023-12-31
91,159 GBP2022-12-31
Computers
9,229 GBP2023-12-31
7,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
807,653 GBP2023-12-31
795,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,553 GBP2023-12-31
329,173 GBP2022-12-31
Motor vehicles
69,466 GBP2023-12-31
56,417 GBP2022-12-31
Computers
5,412 GBP2023-12-31
4,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,431 GBP2023-12-31
389,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,049 GBP2023-01-01 ~ 2023-12-31
Computers
1,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
307,712 GBP2023-12-31
367,093 GBP2022-12-31
Motor vehicles
36,693 GBP2023-12-31
34,742 GBP2022-12-31
Computers
3,817 GBP2023-12-31
3,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,492 GBP2023-12-31
273,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,435 GBP2023-12-31
69,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,949 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,974 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
37,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,057 GBP2023-12-31
204,456 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,888 GBP2023-12-31
26,862 GBP2022-12-31
Under hire purchased contracts or finance leases
183,945 GBP2023-12-31
231,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95,100 GBP2023-12-31
106,093 GBP2022-12-31
Other Debtors
Current
113,841 GBP2023-12-31
136,066 GBP2022-12-31
Prepayments/Accrued Income
Current
19,370 GBP2023-12-31
28,628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
428,266 GBP2023-12-31
436,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
66,501 GBP2023-12-31
73,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,042 GBP2023-12-31
45,404 GBP2022-12-31
Corporation Tax Payable
Current
42,595 GBP2023-12-31
21,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,017 GBP2023-12-31
6,038 GBP2022-12-31
Other Creditors
Current
4,240 GBP2023-12-31
1,800 GBP2022-12-31
Accrued Liabilities
Current
42,217 GBP2023-12-31
67,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,617 GBP2023-12-31
96,858 GBP2022-12-31
Bank Borrowings
Secured
29,236 GBP2023-12-31
34,417 GBP2022-12-31
Total Borrowings
Secured
136,354 GBP2023-12-31
204,851 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,055 GBP2023-12-31
77,078 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31
Class 4 ordinary share
10 shares2023-12-31