Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,239,553 GBP2023-12-31
1,470,744 GBP2022-12-31
Debtors
2,668,739 GBP2023-12-31
1,239,851 GBP2022-12-31
Cash at bank and in hand
283,891 GBP2023-12-31
257,909 GBP2022-12-31
Current Assets
2,952,630 GBP2023-12-31
1,497,760 GBP2022-12-31
Creditors
Current
1,041,797 GBP2023-12-31
599,865 GBP2022-12-31
Net Current Assets/Liabilities
1,910,833 GBP2023-12-31
897,895 GBP2022-12-31
Total Assets Less Current Liabilities
3,150,386 GBP2023-12-31
2,368,639 GBP2022-12-31
Net Assets/Liabilities
2,842,837 GBP2023-12-31
2,019,142 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,831,637 GBP2023-12-31
2,007,942 GBP2022-12-31
Equity
2,842,837 GBP2023-12-31
2,019,142 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,959,132 GBP2023-12-31
2,887,330 GBP2022-12-31
Furniture and fittings
18,428 GBP2023-12-31
18,428 GBP2022-12-31
Motor vehicles
530,993 GBP2023-12-31
530,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,508,553 GBP2023-12-31
3,436,751 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917,175 GBP2023-12-31
1,682,971 GBP2022-12-31
Furniture and fittings
16,760 GBP2023-12-31
14,598 GBP2022-12-31
Motor vehicles
335,065 GBP2023-12-31
268,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,000 GBP2023-12-31
1,966,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,470 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
66,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,041,957 GBP2023-12-31
1,204,359 GBP2022-12-31
Furniture and fittings
1,668 GBP2023-12-31
3,830 GBP2022-12-31
Motor vehicles
195,928 GBP2023-12-31
262,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,499,508 GBP2023-12-31
Amounts falling due within one year, Current
1,046,017 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,060,832 GBP2023-12-31
10,832 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,399 GBP2023-12-31
Amounts falling due within one year, Current
183,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,668,739 GBP2023-12-31
Amounts falling due within one year, Current
1,239,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
400,891 GBP2023-12-31
215,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
568,287 GBP2023-12-31
276,427 GBP2022-12-31
Other Creditors
Current
72,619 GBP2023-12-31
107,738 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,119 GBP2023-12-31
Between one and five year
32,272 GBP2023-12-31
All periods
65,391 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-12-31