Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
997,363 GBP2023-12-31
887,904 GBP2022-12-31
Debtors
4,910,340 GBP2023-12-31
4,033,037 GBP2022-12-31
Cash at bank and in hand
1,637,205 GBP2023-12-31
2,467,327 GBP2022-12-31
Current Assets
6,547,545 GBP2023-12-31
6,500,364 GBP2022-12-31
Creditors
Current
1,207,709 GBP2023-12-31
1,395,802 GBP2022-12-31
Net Current Assets/Liabilities
5,339,836 GBP2023-12-31
5,104,562 GBP2022-12-31
Total Assets Less Current Liabilities
6,337,199 GBP2023-12-31
5,992,466 GBP2022-12-31
Net Assets/Liabilities
4,670,039 GBP2023-12-31
5,251,051 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,669,939 GBP2023-12-31
5,250,951 GBP2022-12-31
Equity
4,670,039 GBP2023-12-31
5,251,051 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,052,593 GBP2023-12-31
1,962,593 GBP2022-12-31
Motor vehicles
421,141 GBP2023-12-31
218,685 GBP2022-12-31
Computers
2,361 GBP2023-12-31
2,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,476,095 GBP2023-12-31
2,183,639 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-132,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,377,409 GBP2023-12-31
1,097,820 GBP2022-12-31
Motor vehicles
98,962 GBP2023-12-31
195,554 GBP2022-12-31
Computers
2,361 GBP2023-12-31
2,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,732 GBP2023-12-31
1,295,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,589 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-132,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
675,184 GBP2023-12-31
864,773 GBP2022-12-31
Motor vehicles
322,179 GBP2023-12-31
23,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,244,100 GBP2023-12-31
1,244,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
658,971 GBP2023-12-31
438,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
220,411 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
27,068 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
247,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
585,129 GBP2023-12-31
805,540 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
307,458 GBP2023-12-31
Under hire purchased contracts or finance leases
892,587 GBP2023-12-31
805,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,707 GBP2023-12-31
71,073 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,913,913 GBP2023-12-31
2,516,791 GBP2022-12-31
Other Debtors
Current
2,910 GBP2023-12-31
34,016 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
48,605 GBP2023-12-31
116,839 GBP2022-12-31
Prepayments
Current
13,385 GBP2023-12-31
59,159 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,910,340 GBP2023-12-31
4,033,037 GBP2022-12-31
Other Remaining Borrowings
Current
325,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,223 GBP2023-12-31
206,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
414,858 GBP2023-12-31
652,858 GBP2022-12-31
Amounts owed to group undertakings
Current
113,538 GBP2023-12-31
52,084 GBP2022-12-31
Corporation Tax Payable
Current
54,648 GBP2023-12-31
274,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,208 GBP2023-12-31
86,403 GBP2022-12-31
Other Creditors
Current
49,057 GBP2023-12-31
70,865 GBP2022-12-31
Accrued Liabilities
Current
54,907 GBP2023-12-31
15,282 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,875 GBP2023-12-31
569,815 GBP2022-12-31
Between one and five year, hire purchase agreements
173,875 GBP2023-12-31
569,815 GBP2022-12-31
hire purchase agreements
283,098 GBP2023-12-31
775,914 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31