Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
469,819 GBP2023-12-31
517,036 GBP2022-12-31
Total Inventories
1,090,447 GBP2023-12-31
803,547 GBP2022-12-31
Debtors
3,305,823 GBP2023-12-31
3,535,053 GBP2022-12-31
Cash at bank and in hand
914,865 GBP2023-12-31
181,902 GBP2022-12-31
Current Assets
5,311,135 GBP2023-12-31
4,520,502 GBP2022-12-31
Creditors
Current
1,603,980 GBP2023-12-31
1,379,139 GBP2022-12-31
Net Current Assets/Liabilities
3,707,155 GBP2023-12-31
3,141,363 GBP2022-12-31
Total Assets Less Current Liabilities
4,176,974 GBP2023-12-31
3,658,399 GBP2022-12-31
Creditors
Non-current
-2,200,000 GBP2023-12-31
-2,200,000 GBP2022-12-31
Net Assets/Liabilities
1,933,561 GBP2023-12-31
1,458,399 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Share premium
1,314,880 GBP2023-12-31
1,314,880 GBP2022-12-31
Retained earnings (accumulated losses)
618,441 GBP2023-12-31
143,279 GBP2022-12-31
Equity
1,933,561 GBP2023-12-31
1,458,399 GBP2022-12-31
Average Number of Employees
1042023-01-01 ~ 2023-12-31
1042021-09-20 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,031 GBP2023-12-31
329,648 GBP2022-12-31
Furniture and fittings
5,975 GBP2023-12-31
5,975 GBP2022-12-31
Motor vehicles
260,117 GBP2023-12-31
260,117 GBP2022-12-31
Computers
11,622 GBP2023-12-31
11,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
659,745 GBP2023-12-31
607,362 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,024 GBP2023-12-31
32,887 GBP2022-12-31
Furniture and fittings
1,143 GBP2023-12-31
545 GBP2022-12-31
Motor vehicles
118,657 GBP2023-12-31
53,628 GBP2022-12-31
Computers
7,102 GBP2023-12-31
3,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,926 GBP2023-12-31
90,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,137 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
598 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,029 GBP2023-01-01 ~ 2023-12-31
Computers
3,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
319,007 GBP2023-12-31
296,761 GBP2022-12-31
Furniture and fittings
4,832 GBP2023-12-31
5,430 GBP2022-12-31
Motor vehicles
141,460 GBP2023-12-31
206,489 GBP2022-12-31
Computers
4,520 GBP2023-12-31
8,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,033,049 GBP2023-12-31
1,255,995 GBP2022-12-31
Other Debtors
Current
2,180,445 GBP2023-12-31
2,189,774 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,208 GBP2023-12-31
Prepayments
Current
84,121 GBP2023-12-31
89,284 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,305,823 GBP2023-12-31
3,535,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
654,640 GBP2023-12-31
896,498 GBP2022-12-31
Corporation Tax Payable
Current
148,517 GBP2023-12-31
8,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,492 GBP2023-12-31
49,731 GBP2022-12-31
Other Creditors
Current
198,320 GBP2023-12-31
197,731 GBP2022-12-31
Accrued Liabilities
Current
373,125 GBP2023-12-31
214,579 GBP2022-12-31
Other Creditors
Non-current
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2023-12-31