Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,746 GBP2023-12-31
33,767 GBP2022-12-31
Fixed Assets
55,746 GBP2023-12-31
33,767 GBP2022-12-31
Total Inventories
202,932 GBP2023-12-31
136,536 GBP2022-12-31
Debtors
Current
613,453 GBP2023-12-31
788,565 GBP2022-12-31
Cash at bank and in hand
595,150 GBP2023-12-31
410,682 GBP2022-12-31
Current Assets
1,411,535 GBP2023-12-31
1,335,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-188,989 GBP2023-12-31
-188,951 GBP2022-12-31
Net Current Assets/Liabilities
1,222,546 GBP2023-12-31
1,146,832 GBP2022-12-31
Total Assets Less Current Liabilities
1,278,292 GBP2023-12-31
1,180,599 GBP2022-12-31
Net Assets/Liabilities
1,278,292 GBP2023-12-31
1,180,599 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,278,291 GBP2023-12-31
1,180,598 GBP2022-12-31
Equity
1,278,292 GBP2023-12-31
1,180,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,233 GBP2023-12-31
194,370 GBP2022-12-31
Motor vehicles
182,362 GBP2023-12-31
168,231 GBP2022-12-31
Office equipment
8,817 GBP2023-12-31
19,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,412 GBP2023-12-31
381,762 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,840 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,339 GBP2022-12-31
Motor vehicles
158,071 GBP2022-12-31
Office equipment
13,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
14,895 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
436 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,090 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,222 GBP2023-12-31
Motor vehicles
149,901 GBP2023-12-31
Office equipment
7,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,666 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,011 GBP2023-12-31
18,031 GBP2022-12-31
Motor vehicles
32,461 GBP2023-12-31
10,160 GBP2022-12-31
Office equipment
1,274 GBP2023-12-31
5,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
357,875 GBP2023-12-31
489,239 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
161,278 GBP2023-12-31
161,914 GBP2022-12-31
Other Debtors
Current
73,681 GBP2023-12-31
95,658 GBP2022-12-31
Prepayments/Accrued Income
Current
15,623 GBP2023-12-31
26,289 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,996 GBP2023-12-31
15,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,210 GBP2023-12-31
137,798 GBP2022-12-31
Amounts owed to group undertakings
Current
11,280 GBP2023-12-31
11,296 GBP2022-12-31
Corporation Tax Payable
Current
14,250 GBP2022-12-31
Taxation/Social Security Payable
Current
18,015 GBP2023-12-31
15,436 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,484 GBP2023-12-31
10,171 GBP2022-12-31
Creditors
Current
188,989 GBP2023-12-31
188,951 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31