Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
36,262 GBP2023-12-31
4,502 GBP2022-12-31
Property, Plant & Equipment
790,461 GBP2023-12-31
399,461 GBP2022-12-31
Fixed Assets
826,723 GBP2023-12-31
403,963 GBP2022-12-31
Total Inventories
200,568 GBP2023-12-31
231,096 GBP2022-12-31
Debtors
1,052,686 GBP2023-12-31
811,436 GBP2022-12-31
Cash at bank and in hand
78,979 GBP2023-12-31
58,937 GBP2022-12-31
Current Assets
1,332,233 GBP2023-12-31
1,101,469 GBP2022-12-31
Creditors
Current
1,329,130 GBP2023-12-31
1,163,393 GBP2022-12-31
Net Current Assets/Liabilities
3,103 GBP2023-12-31
-61,924 GBP2022-12-31
Total Assets Less Current Liabilities
829,826 GBP2023-12-31
342,039 GBP2022-12-31
Net Assets/Liabilities
231,007 GBP2023-12-31
102,556 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
230,907 GBP2023-12-31
102,456 GBP2022-12-31
Equity
231,007 GBP2023-12-31
102,556 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
53,492 GBP2023-12-31
28,492 GBP2022-12-31
Computer software
17,057 GBP2023-12-31
5,600 GBP2022-12-31
Intangible Assets - Gross Cost
70,549 GBP2023-12-31
34,092 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,159 GBP2023-12-31
28,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,287 GBP2023-12-31
29,590 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,697 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Land and buildings, Short leasehold
15,181 GBP2023-12-31
15,181 GBP2022-12-31
Plant and equipment
776,762 GBP2023-12-31
699,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,675 GBP2023-12-31
11,375 GBP2022-12-31
Land and buildings, Short leasehold
15,181 GBP2023-12-31
15,181 GBP2022-12-31
Plant and equipment
323,026 GBP2023-12-31
369,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
77,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
325 GBP2023-12-31
1,625 GBP2022-12-31
Plant and equipment
453,736 GBP2023-12-31
330,064 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,116 GBP2023-12-31
112,265 GBP2022-12-31
Motor vehicles
490,192 GBP2023-12-31
189,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,416,251 GBP2023-12-31
1,029,576 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,940 GBP2023-12-31
75,812 GBP2022-12-31
Motor vehicles
186,968 GBP2023-12-31
158,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,790 GBP2023-12-31
630,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,128 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
61,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,176 GBP2023-12-31
36,453 GBP2022-12-31
Motor vehicles
303,224 GBP2023-12-31
31,319 GBP2022-12-31
Merchandise
200,568 GBP2023-12-31
231,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Other Remaining Borrowings
Non-current
47,594 GBP2023-12-31
78,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
331,683 GBP2023-12-31
61,995 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
73,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
123,705 GBP2023-12-31
Between one and five year, hire purchase agreements
61,995 GBP2022-12-31
hire purchase agreements
455,388 GBP2023-12-31
143,537 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,554 GBP2023-12-31
15,062 GBP2022-12-31
Between one and five year
11,554 GBP2022-12-31
All periods
11,554 GBP2023-12-31
26,616 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31