Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,135,403 GBP2023-12-31
3,094,157 GBP2022-12-31
Total Inventories
1,236,755 GBP2023-12-31
982,570 GBP2022-12-31
Debtors
963,677 GBP2023-12-31
711,167 GBP2022-12-31
Cash at bank and in hand
34,026 GBP2023-12-31
82,041 GBP2022-12-31
Current Assets
2,234,458 GBP2023-12-31
1,775,778 GBP2022-12-31
Creditors
Current
7,628,664 GBP2023-12-31
6,425,725 GBP2022-12-31
Net Current Assets/Liabilities
-5,394,206 GBP2023-12-31
-4,649,947 GBP2022-12-31
Total Assets Less Current Liabilities
-2,258,803 GBP2023-12-31
-1,555,790 GBP2022-12-31
Creditors
Non-current
411,528 GBP2023-12-31
727,284 GBP2022-12-31
Net Assets/Liabilities
-2,670,331 GBP2023-12-31
-2,283,074 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,671,331 GBP2023-12-31
-2,284,074 GBP2022-12-31
Equity
-2,670,331 GBP2023-12-31
-2,283,074 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,108,893 GBP2023-12-31
2,921,780 GBP2022-12-31
Plant and equipment
633,610 GBP2023-12-31
619,868 GBP2022-12-31
Motor vehicles
444,589 GBP2023-12-31
447,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,187,092 GBP2023-12-31
3,988,837 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,078 GBP2023-12-31
208,899 GBP2022-12-31
Plant and equipment
518,828 GBP2023-12-31
477,528 GBP2022-12-31
Motor vehicles
261,783 GBP2023-12-31
208,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,689 GBP2023-12-31
894,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,179 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,837,815 GBP2023-12-31
2,712,881 GBP2022-12-31
Plant and equipment
114,782 GBP2023-12-31
142,340 GBP2022-12-31
Motor vehicles
182,806 GBP2023-12-31
238,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
397,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
371,397 GBP2023-12-31
359,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,954 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
50,390 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
64,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,818 GBP2023-12-31
37,772 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
151,168 GBP2023-12-31
201,558 GBP2022-12-31
Under hire purchased contracts or finance leases
260,388 GBP2023-12-31
324,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,940 GBP2023-12-31
197,302 GBP2022-12-31
Other Debtors
Current
168,929 GBP2023-12-31
24,310 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
565,808 GBP2023-12-31
489,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
963,677 GBP2023-12-31
711,167 GBP2022-12-31
Other Remaining Borrowings
Current
6,806 GBP2023-12-31
6,502 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
444,808 GBP2023-12-31
410,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,403,245 GBP2023-12-31
1,629,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,327 GBP2023-12-31
41,049 GBP2022-12-31
Other Creditors
Current
4,856,200 GBP2023-12-31
3,864,181 GBP2022-12-31
Accrued Liabilities
Current
543,722 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
411,528 GBP2023-12-31
720,478 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31