Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
481,226 GBP2023-12-31
445,029 GBP2022-12-31
Total Inventories
89,336 GBP2023-12-31
101,867 GBP2022-12-31
Debtors
306,214 GBP2023-12-31
389,876 GBP2022-12-31
Cash at bank and in hand
137,805 GBP2023-12-31
115,907 GBP2022-12-31
Current Assets
533,355 GBP2023-12-31
607,650 GBP2022-12-31
Creditors
Current
383,501 GBP2023-12-31
491,624 GBP2022-12-31
Net Current Assets/Liabilities
149,854 GBP2023-12-31
116,026 GBP2022-12-31
Total Assets Less Current Liabilities
631,080 GBP2023-12-31
561,055 GBP2022-12-31
Net Assets/Liabilities
318,467 GBP2023-12-31
263,892 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
318,365 GBP2023-12-31
263,790 GBP2022-12-31
Equity
318,467 GBP2023-12-31
263,892 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,417 GBP2023-12-31
367,417 GBP2022-12-31
Improvements to leasehold property
11,420 GBP2023-12-31
11,420 GBP2022-12-31
Plant and equipment
25,946 GBP2023-12-31
14,900 GBP2022-12-31
Motor vehicles
127,861 GBP2023-12-31
68,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
532,644 GBP2023-12-31
462,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,440 GBP2023-12-31
3,725 GBP2022-12-31
Motor vehicles
34,402 GBP2023-12-31
13,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,418 GBP2023-12-31
17,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,348 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
228 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,348 GBP2023-12-31
Improvements to leasehold property
228 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
360,069 GBP2023-12-31
367,417 GBP2022-12-31
Improvements to leasehold property
11,192 GBP2023-12-31
11,420 GBP2022-12-31
Plant and equipment
16,506 GBP2023-12-31
11,175 GBP2022-12-31
Motor vehicles
93,459 GBP2023-12-31
55,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,728 GBP2023-12-31
359,226 GBP2022-12-31
Other Debtors
Current
11,709 GBP2023-12-31
1,422 GBP2022-12-31
Prepayments/Accrued Income
Current
42,389 GBP2023-12-31
28,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
306,214 GBP2023-12-31
389,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79,483 GBP2023-12-31
78,040 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,117 GBP2023-12-31
2,049 GBP2022-12-31
Corporation Tax Payable
Current
69,255 GBP2023-12-31
54,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,840 GBP2023-12-31
24,971 GBP2022-12-31
Accrued Liabilities
Current
10,245 GBP2023-12-31
9,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,166 GBP2023-12-31
49,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,917 GBP2023-12-31
Bank Borrowings
Secured
327,890 GBP2023-12-31
355,800 GBP2022-12-31
Total Borrowings
Secured
371,630 GBP2023-12-31
355,800 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,289 GBP2023-12-31
19,403 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,289 GBP2023-12-31
19,403 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31