Property, Plant & Equipment
1,234,836 GBP2023-12-31
1,049,024 GBP2022-12-31
Total Inventories
347,608 GBP2023-12-31
297,608 GBP2022-12-31
Debtors
Current
659,874 GBP2023-12-31
1,571,533 GBP2022-12-31
Cash at bank and in hand
33,759 GBP2022-12-31
Current Assets
1,007,482 GBP2023-12-31
1,902,900 GBP2022-12-31
Net Current Assets/Liabilities
396,057 GBP2023-12-31
625,402 GBP2022-12-31
Total Assets Less Current Liabilities
1,630,893 GBP2023-12-31
1,674,426 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-684,539 GBP2023-12-31
-820,346 GBP2022-12-31
Net Assets/Liabilities
946,354 GBP2023-12-31
854,080 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118,567 GBP2023-12-31
1,118,567 GBP2022-12-31
Motor vehicles
1,171,116 GBP2023-12-31
985,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,289,683 GBP2023-12-31
2,103,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,633 GBP2023-12-31
640,633 GBP2022-12-31
Motor vehicles
414,214 GBP2023-12-31
414,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,847 GBP2023-12-31
1,054,847 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
477,934 GBP2023-12-31
477,934 GBP2022-12-31
Motor vehicles
756,902 GBP2023-12-31
571,090 GBP2022-12-31
Other types of inventories not specified separately
347,608 GBP2023-12-31
297,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,145 GBP2023-12-31
Amounts falling due within one year, Current
1,571,533 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
659,874 GBP2023-12-31
Amounts falling due within one year, Current
1,571,533 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
147,238 GBP2023-12-31
Non-current, Amounts falling due after one year
684,539 GBP2023-12-31
820,346 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
232,705 GBP2023-12-31
298,717 GBP2022-12-31
Total Borrowings
Non-current
684,539 GBP2023-12-31
820,346 GBP2022-12-31
Bank Overdrafts
Current
147,238 GBP2023-12-31
Dividend per share (interim)
700.002023-01-01 ~ 2023-12-31
700.002022-01-01 ~ 2022-12-31