Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,728,485 GBP2023-12-31
1,494,567 GBP2022-12-31
Fixed Assets - Investments
228,153 GBP2023-12-31
218,044 GBP2022-12-31
Fixed Assets
1,956,638 GBP2023-12-31
1,712,611 GBP2022-12-31
Total Inventories
858,670 GBP2023-12-31
889,481 GBP2022-12-31
Debtors
318,790 GBP2023-12-31
373,140 GBP2022-12-31
Cash at bank and in hand
342 GBP2023-12-31
125,000 GBP2022-12-31
Current Assets
1,177,802 GBP2023-12-31
1,387,621 GBP2022-12-31
Net Current Assets/Liabilities
932,783 GBP2023-12-31
1,069,408 GBP2022-12-31
Total Assets Less Current Liabilities
2,889,421 GBP2023-12-31
2,782,019 GBP2022-12-31
Net Assets/Liabilities
2,803,313 GBP2023-12-31
2,644,751 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,894,203 GBP2023-12-31
2,748,570 GBP2022-12-31
Equity
2,803,313 GBP2023-12-31
2,644,751 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
123,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,869 GBP2023-12-31
976,326 GBP2022-12-31
Motor vehicles
301,599 GBP2023-12-31
307,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,780,086 GBP2023-12-31
2,479,642 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,511 GBP2023-12-31
822,636 GBP2022-12-31
Motor vehicles
194,090 GBP2023-12-31
162,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,601 GBP2023-12-31
985,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
170,358 GBP2023-12-31
153,690 GBP2022-12-31
Motor vehicles
107,509 GBP2023-12-31
144,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,457 GBP2023-12-31
91,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,084 GBP2023-12-31
172,547 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,614 GBP2023-12-31
7,614 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,385 GBP2023-12-31
71,191 GBP2022-12-31
Prepayments
Current
10,700 GBP2023-12-31
9,733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
318,790 GBP2023-12-31
373,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,990 GBP2023-12-31
9,708 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,892 GBP2023-12-31
40,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,486 GBP2023-12-31
124,802 GBP2022-12-31
Corporation Tax Payable
Current
56,515 GBP2023-12-31
92,538 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,663 GBP2023-12-31
3,896 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,473 GBP2023-12-31
10,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,206 GBP2023-12-31
9,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,476 GBP2022-12-31
Bank Overdrafts
Secured
2,036 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31