Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment
464,938 GBP2023-12-31
434,159 GBP2022-12-31
Fixed Assets
468,938 GBP2023-12-31
438,159 GBP2022-12-31
Total Inventories
176,074 GBP2023-12-31
99,649 GBP2022-12-31
Debtors
1,091,878 GBP2023-12-31
1,225,194 GBP2022-12-31
Cash at bank and in hand
277,697 GBP2023-12-31
292,066 GBP2022-12-31
Current Assets
1,545,649 GBP2023-12-31
1,616,909 GBP2022-12-31
Net Current Assets/Liabilities
421,990 GBP2023-12-31
221,304 GBP2022-12-31
Total Assets Less Current Liabilities
890,928 GBP2023-12-31
659,463 GBP2022-12-31
Net Assets/Liabilities
744,862 GBP2023-12-31
500,769 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
744,860 GBP2023-12-31
500,767 GBP2022-12-31
Equity
744,862 GBP2023-12-31
500,769 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,916 GBP2023-12-31
31,991 GBP2022-12-31
Plant and equipment
388,884 GBP2023-12-31
362,634 GBP2022-12-31
Motor vehicles
190,033 GBP2023-12-31
121,524 GBP2022-12-31
Computers
96,653 GBP2023-12-31
96,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
722,486 GBP2023-12-31
612,802 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,179 GBP2023-12-31
12,796 GBP2022-12-31
Plant and equipment
120,414 GBP2023-12-31
90,584 GBP2022-12-31
Motor vehicles
72,316 GBP2023-12-31
46,127 GBP2022-12-31
Computers
42,639 GBP2023-12-31
29,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,548 GBP2023-12-31
178,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,383 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,429 GBP2023-01-01 ~ 2023-12-31
Computers
13,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,737 GBP2023-12-31
19,195 GBP2022-12-31
Plant and equipment
268,470 GBP2023-12-31
272,050 GBP2022-12-31
Motor vehicles
117,717 GBP2023-12-31
75,397 GBP2022-12-31
Computers
54,014 GBP2023-12-31
67,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,044 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
5,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,175 GBP2023-12-31
24,379 GBP2022-12-31
Under hire purchased contracts or finance leases
20,107 GBP2023-12-31
29,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
904,251 GBP2023-12-31
1,095,042 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
187,627 GBP2023-12-31
130,152 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,091,878 GBP2023-12-31
1,225,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,328 GBP2023-12-31
36,070 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2023-12-31
9,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,664 GBP2023-12-31
769,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,587 GBP2023-12-31
117,687 GBP2022-12-31
Other Creditors
Current
341,446 GBP2023-12-31
463,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,915 GBP2023-12-31
18,463 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,634 GBP2022-12-31
Other Creditors
Non-current
39,765 GBP2023-12-31
49,706 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,634 GBP2022-12-31
hire purchase agreements
3,634 GBP2023-12-31
12,793 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Between one and five year
67,500 GBP2023-12-31
121,500 GBP2022-12-31
All periods
121,500 GBP2023-12-31
175,500 GBP2022-12-31
Total Borrowings
Secured
349,238 GBP2023-12-31
474,636 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,386 GBP2023-12-31
86,891 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31