Property, Plant & Equipment
1,039,974 GBP2023-12-31
962,485 GBP2022-12-31
Total Inventories
1,549,461 GBP2023-12-31
1,603,967 GBP2022-12-31
Debtors
Current
1,358,093 GBP2023-12-31
1,538,227 GBP2022-12-31
Cash at bank and in hand
1,303,029 GBP2023-12-31
1,191,678 GBP2022-12-31
Creditors
Non-current
-2,380 GBP2023-12-31
-4,747 GBP2022-12-31
Net Assets/Liabilities
4,297,379 GBP2023-12-31
4,309,715 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
4,297,375 GBP2023-12-31
4,309,711 GBP2022-12-31
Equity
4,297,379 GBP2023-12-31
4,309,715 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,826 GBP2023-12-31
6,826 GBP2022-12-31
Intangible Assets - Gross Cost
6,826 GBP2023-12-31
6,826 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,826 GBP2023-12-31
6,826 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,826 GBP2023-12-31
6,826 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,976 GBP2023-12-31
700,957 GBP2022-12-31
Improvements to leasehold property
117,751 GBP2023-12-31
64,086 GBP2022-12-31
Plant and equipment
90,481 GBP2023-12-31
80,102 GBP2022-12-31
Vehicles
338,055 GBP2023-12-31
311,854 GBP2022-12-31
Furniture and fittings
262,468 GBP2023-12-31
248,915 GBP2022-12-31
Computers
88,607 GBP2023-12-31
78,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,606,338 GBP2023-12-31
1,484,286 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,741 GBP2023-01-01 ~ 2023-12-31
Computers
-14,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-89,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,736 GBP2023-12-31
150,892 GBP2022-12-31
Improvements to leasehold property
7,239 GBP2023-12-31
4,687 GBP2022-12-31
Plant and equipment
44,562 GBP2023-12-31
33,645 GBP2022-12-31
Vehicles
138,126 GBP2023-12-31
134,535 GBP2022-12-31
Furniture and fittings
172,804 GBP2023-12-31
160,312 GBP2022-12-31
Computers
38,897 GBP2023-12-31
37,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,364 GBP2023-12-31
521,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,844 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,552 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,917 GBP2023-01-01 ~ 2023-12-31
Vehicles
48,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,663 GBP2023-01-01 ~ 2023-12-31
Computers
11,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,171 GBP2023-01-01 ~ 2023-12-31
Computers
-10,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
544,240 GBP2023-12-31
550,065 GBP2022-12-31
Improvements to leasehold property
110,512 GBP2023-12-31
59,399 GBP2022-12-31
Plant and equipment
45,919 GBP2023-12-31
46,457 GBP2022-12-31
Vehicles
199,929 GBP2023-12-31
177,319 GBP2022-12-31
Furniture and fittings
89,664 GBP2023-12-31
88,603 GBP2022-12-31
Computers
49,710 GBP2023-12-31
40,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,105,398 GBP2023-12-31
1,181,592 GBP2022-12-31
Other Debtors
Current
252,695 GBP2023-12-31
356,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,482 GBP2023-12-31
369,270 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
45,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,836 GBP2023-12-31
48,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,155 GBP2023-12-31
2,155 GBP2022-12-31
Other Creditors
Current
103,916 GBP2023-12-31
35,285 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,380 GBP2023-12-31
4,747 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.59 GBP2023-01-01 ~ 2023-12-31
0.59 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
59 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.59 GBP2023-01-01 ~ 2023-12-31
0.59 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
112 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
104 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31