Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
173,256 GBP2023-12-31
83,862 GBP2022-12-31
Fixed Assets
173,256 GBP2023-12-31
83,862 GBP2022-12-31
Total Inventories
113,161 GBP2023-12-31
95,795 GBP2022-12-31
Debtors
359,373 GBP2023-12-31
297,968 GBP2022-12-31
Cash at bank and in hand
388,516 GBP2023-12-31
417,815 GBP2022-12-31
Current Assets
861,050 GBP2023-12-31
811,578 GBP2022-12-31
Creditors
Current
385,924 GBP2023-12-31
247,896 GBP2022-12-31
Net Current Assets/Liabilities
475,126 GBP2023-12-31
563,682 GBP2022-12-31
Total Assets Less Current Liabilities
648,382 GBP2023-12-31
647,544 GBP2022-12-31
Net Assets/Liabilities
555,836 GBP2023-12-31
556,560 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
555,835 GBP2023-12-31
556,559 GBP2022-12-31
Equity
555,836 GBP2023-12-31
556,560 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
305,990 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,917 GBP2023-12-31
111,007 GBP2022-12-31
Motor vehicles
67,818 GBP2023-12-31
67,818 GBP2022-12-31
Computers
13,438 GBP2023-12-31
13,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,444 GBP2023-12-31
202,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,107 GBP2023-12-31
88,113 GBP2022-12-31
Motor vehicles
29,670 GBP2023-12-31
16,954 GBP2022-12-31
Computers
11,987 GBP2023-12-31
10,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,188 GBP2023-12-31
118,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,716 GBP2023-01-01 ~ 2023-12-31
Computers
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,810 GBP2023-12-31
22,894 GBP2022-12-31
Motor vehicles
38,148 GBP2023-12-31
50,864 GBP2022-12-31
Computers
1,451 GBP2023-12-31
2,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205,031 GBP2023-12-31
192,585 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66,990 GBP2023-12-31
23,626 GBP2022-12-31
Other Debtors
Current
65,049 GBP2023-12-31
60,983 GBP2022-12-31
Prepayments
Current
22,303 GBP2023-12-31
20,774 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
359,373 GBP2023-12-31
297,968 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,718 GBP2023-12-31
15,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
326,652 GBP2023-12-31
170,229 GBP2022-12-31
Corporation Tax Payable
Current
5,784 GBP2023-12-31
32,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,489 GBP2023-12-31
2,260 GBP2022-12-31
Other Creditors
Current
27,489 GBP2023-12-31
21,421 GBP2022-12-31
Accrued Liabilities
Current
5,792 GBP2023-12-31
6,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,065 GBP2023-12-31
40,883 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,314 GBP2023-12-31
15,934 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,276 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2023-01-01 ~ 2023-12-31