Average Number of Employees
312023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets
121,597 GBP2023-12-31
133,504 GBP2022-12-31
Property, Plant & Equipment
723,501 GBP2023-12-31
654,022 GBP2022-12-31
Fixed Assets - Investments
52,550 GBP2023-12-31
52,550 GBP2022-12-31
Fixed Assets
897,648 GBP2023-12-31
840,076 GBP2022-12-31
Total Inventories
746,090 GBP2023-12-31
782,543 GBP2022-12-31
Debtors
Current
721,215 GBP2023-12-31
742,374 GBP2022-12-31
Cash at bank and in hand
258,359 GBP2023-12-31
424,739 GBP2022-12-31
Current Assets
1,725,664 GBP2023-12-31
1,949,656 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,226,973 GBP2022-12-31
Net Current Assets/Liabilities
645,543 GBP2023-12-31
722,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,543,191 GBP2023-12-31
1,562,759 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-279,020 GBP2023-12-31
-256,349 GBP2022-12-31
Net Assets/Liabilities
1,107,338 GBP2023-12-31
1,200,537 GBP2022-12-31
Equity
Called up share capital
964 GBP2023-12-31
964 GBP2022-12-31
Retained earnings (accumulated losses)
1,106,374 GBP2023-12-31
1,199,573 GBP2022-12-31
Equity
1,107,338 GBP2023-12-31
1,200,537 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
155,289 GBP2023-12-31
136,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,917 GBP2023-12-31
171,138 GBP2022-12-31
Motor vehicles
409,627 GBP2023-12-31
402,812 GBP2022-12-31
Furniture and fittings
26,274 GBP2023-12-31
26,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,067,377 GBP2023-12-31
958,050 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-156,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-156,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,544 GBP2022-12-31
Motor vehicles
18,432 GBP2022-12-31
Furniture and fittings
26,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
196,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-156,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,451 GBP2023-12-31
Motor vehicles
573 GBP2023-12-31
Furniture and fittings
26,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,876 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
125,466 GBP2023-12-31
55,594 GBP2022-12-31
Motor vehicles
409,054 GBP2023-12-31
384,380 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
77,977 GBP2023-12-31
19,448 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
409,054 GBP2023-12-31
384,380 GBP2022-12-31
Under hire purchased contracts or finance leases
487,031 GBP2023-12-31
403,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
477,154 GBP2023-12-31
553,401 GBP2022-12-31
Other Debtors
Current
207,141 GBP2023-12-31
150,054 GBP2022-12-31
Prepayments/Accrued Income
Current
36,920 GBP2023-12-31
38,919 GBP2022-12-31
Bank Borrowings
Current
170,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
568,302 GBP2023-12-31
656,795 GBP2022-12-31
Corporation Tax Payable
Current
39,787 GBP2023-12-31
22,175 GBP2022-12-31
Taxation/Social Security Payable
Current
102,803 GBP2023-12-31
107,610 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
153,605 GBP2023-12-31
109,487 GBP2022-12-31
Other Creditors
Current
14,534 GBP2023-12-31
19,150 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
201,090 GBP2023-12-31
141,509 GBP2022-12-31
Creditors
Current
1,080,121 GBP2023-12-31
1,226,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,020 GBP2023-12-31
256,349 GBP2022-12-31
Net Deferred Tax Liability/Asset
-156,833 GBP2023-12-31
-105,873 GBP2022-12-31
-57,215 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,960 GBP2023-01-01 ~ 2023-12-31
-48,658 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460 shares2023-12-31
460 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
252 shares2023-12-31
252 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
252 shares2023-12-31
252 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31