Average Number of Employees
492023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,512,754 GBP2023-12-31
1,255,290 GBP2022-12-31
Fixed Assets
1,512,754 GBP2023-12-31
1,255,290 GBP2022-12-31
Total Inventories
796,840 GBP2023-12-31
416,382 GBP2022-12-31
Debtors
Current
2,159,791 GBP2023-12-31
2,542,170 GBP2022-12-31
Cash at bank and in hand
1,373,873 GBP2023-12-31
542,936 GBP2022-12-31
Current Assets
4,330,504 GBP2023-12-31
3,501,488 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,468,832 GBP2023-12-31
-2,051,046 GBP2022-12-31
Net Current Assets/Liabilities
1,861,672 GBP2023-12-31
1,450,442 GBP2022-12-31
Total Assets Less Current Liabilities
3,374,426 GBP2023-12-31
2,705,732 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-271,852 GBP2023-12-31
-518,476 GBP2022-12-31
Net Assets/Liabilities
2,771,350 GBP2023-12-31
1,950,511 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,770,350 GBP2023-12-31
1,949,511 GBP2022-12-31
Equity
2,771,350 GBP2023-12-31
1,950,511 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,651,464 GBP2023-12-31
2,119,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,295,506 GBP2023-12-31
2,674,676 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,304,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,419,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
336,653 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
412,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,591,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,752 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,059,601 GBP2023-12-31
814,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,673 GBP2023-12-31
1,130,923 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
918,774 GBP2023-12-31
836,837 GBP2022-12-31
Other Debtors
Current
578,344 GBP2023-12-31
574,410 GBP2022-12-31
Bank Overdrafts
Current
20,650 GBP2023-12-31
Bank Borrowings
Current
67,961 GBP2023-12-31
62,194 GBP2022-12-31
Other Remaining Borrowings
Current
129,096 GBP2023-12-31
115,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,078,555 GBP2023-12-31
794,610 GBP2022-12-31
Corporation Tax Payable
Current
372,780 GBP2023-12-31
145,516 GBP2022-12-31
Taxation/Social Security Payable
Current
58,010 GBP2023-12-31
91,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,509 GBP2023-12-31
77,497 GBP2022-12-31
Other Creditors
Current
58,436 GBP2023-12-31
40,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
633,835 GBP2023-12-31
723,379 GBP2022-12-31
Creditors
Current
2,468,832 GBP2023-12-31
2,051,046 GBP2022-12-31
Bank Borrowings
Non-current
36,308 GBP2023-12-31
104,269 GBP2022-12-31
Other Remaining Borrowings
Non-current
170,233 GBP2023-12-31
299,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,311 GBP2023-12-31
114,821 GBP2022-12-31
Creditors
Non-current
271,852 GBP2023-12-31
518,476 GBP2022-12-31
Net Deferred Tax Liability/Asset
-331,224 GBP2023-12-31
-236,745 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94,479 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-332,882 GBP2023-12-31
-237,367 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31