Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
663,159 GBP2023-12-31
721,768 GBP2022-12-31
Fixed Assets - Investments
263,120 GBP2023-12-31
263,120 GBP2022-12-31
Fixed Assets
926,279 GBP2023-12-31
984,888 GBP2022-12-31
Total Inventories
1,184,262 GBP2023-12-31
1,136,892 GBP2022-12-31
Debtors
3,320,467 GBP2023-12-31
2,489,605 GBP2022-12-31
Cash at bank and in hand
926,004 GBP2023-12-31
1,091,623 GBP2022-12-31
Current Assets
5,430,733 GBP2023-12-31
4,718,120 GBP2022-12-31
Net Current Assets/Liabilities
3,355,808 GBP2023-12-31
3,035,847 GBP2022-12-31
Total Assets Less Current Liabilities
4,282,087 GBP2023-12-31
4,020,735 GBP2022-12-31
Net Assets/Liabilities
3,396,785 GBP2023-12-31
3,414,273 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,395,785 GBP2023-12-31
3,413,273 GBP2022-12-31
Equity
3,396,785 GBP2023-12-31
3,414,273 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,865 GBP2023-12-31
109,472 GBP2022-12-31
Furniture and fittings
23,840 GBP2023-12-31
19,697 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,572 GBP2023-12-31
32,394 GBP2022-12-31
Furniture and fittings
9,062 GBP2023-12-31
5,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,273 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,178 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,293 GBP2023-12-31
77,078 GBP2022-12-31
Furniture and fittings
14,778 GBP2023-12-31
14,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,121,959 GBP2023-12-31
1,004,724 GBP2022-12-31
Computers
11,888 GBP2023-12-31
11,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,289,921 GBP2023-12-31
1,156,276 GBP2022-12-31
Property, Plant & Equipment - Disposals
-19,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
554,038 GBP2023-12-31
383,527 GBP2022-12-31
Computers
8,995 GBP2023-12-31
6,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,762 GBP2023-12-31
434,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
170,511 GBP2023-01-01 ~ 2023-12-31
Computers
2,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
567,921 GBP2023-12-31
621,197 GBP2022-12-31
Computers
2,893 GBP2023-12-31
4,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
689,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
264,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
115,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
308,641 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
424,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,174,936 GBP2023-12-31
Current, Amounts falling due within one year
1,405,153 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
190,815 GBP2023-12-31
Current, Amounts falling due within one year
123,408 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,320,467 GBP2023-12-31
Current, Amounts falling due within one year
2,489,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
206,825 GBP2023-12-31
80,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
295,947 GBP2023-12-31
174,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
791,110 GBP2023-12-31
654,244 GBP2022-12-31
Amounts owed to group undertakings
Current
109,987 GBP2023-12-31
178,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
599,865 GBP2023-12-31
498,717 GBP2022-12-31
Other Creditors
Current
71,191 GBP2023-12-31
96,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
379,456 GBP2023-12-31
220,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
425,273 GBP2023-12-31
280,429 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2023-12-31
Class 2 ordinary share
245 shares2023-12-31
Class 3 ordinary share
245 shares2023-12-31