Average Number of Employees
1742023-01-01 ~ 2023-12-31
1272021-12-01 ~ 2022-12-31
Intangible Assets
1,209,906 GBP2023-12-31
1,350,866 GBP2022-12-31
Property, Plant & Equipment
1,546,825 GBP2023-12-31
1,285,066 GBP2022-12-31
Fixed Assets
2,756,731 GBP2023-12-31
2,635,932 GBP2022-12-31
Total Inventories
548,646 GBP2023-12-31
455,618 GBP2022-12-31
Debtors
Current
718,169 GBP2023-12-31
249,406 GBP2022-12-31
Cash at bank and in hand
51,120 GBP2023-12-31
124,392 GBP2022-12-31
Current Assets
1,317,935 GBP2023-12-31
829,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,923,337 GBP2023-12-31
-2,183,949 GBP2022-12-31
Net Current Assets/Liabilities
-1,605,402 GBP2023-12-31
-1,354,533 GBP2022-12-31
Total Assets Less Current Liabilities
1,151,329 GBP2023-12-31
1,281,399 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,521 GBP2023-12-31
-118,545 GBP2022-12-31
Net Assets/Liabilities
929,086 GBP2023-12-31
1,025,919 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
919,086 GBP2023-12-31
1,015,919 GBP2022-12-31
Equity
929,086 GBP2023-12-31
1,025,919 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,409,599 GBP2023-12-31
1,409,599 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,693 GBP2023-12-31
58,733 GBP2022-12-31
Intangible Assets
Goodwill
1,209,906 GBP2023-12-31
1,350,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,023 GBP2023-12-31
352,312 GBP2022-12-31
Motor vehicles
196,679 GBP2023-12-31
196,679 GBP2022-12-31
Furniture and fittings
928,692 GBP2023-12-31
588,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,982,175 GBP2023-12-31
1,375,369 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,287 GBP2022-12-31
Motor vehicles
18,911 GBP2022-12-31
Furniture and fittings
11,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
12,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
131,999 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
274,892 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
40,760 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
32,200 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
72,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,169 GBP2023-12-31
Motor vehicles
63,354 GBP2023-12-31
Furniture and fittings
143,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,350 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
400,854 GBP2023-12-31
295,025 GBP2022-12-31
Motor vehicles
133,325 GBP2023-12-31
177,768 GBP2022-12-31
Furniture and fittings
785,376 GBP2023-12-31
576,724 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
153,451 GBP2023-12-31
78,185 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
96,599 GBP2023-12-31
128,798 GBP2022-12-31
Under hire purchased contracts or finance leases
250,050 GBP2023-12-31
206,983 GBP2022-12-31
Raw materials and consumables
394,072 GBP2023-12-31
366,061 GBP2022-12-31
Value of work in progress
154,574 GBP2023-12-31
89,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,270 GBP2023-12-31
37,824 GBP2022-12-31
Other Debtors
Current
130,939 GBP2023-12-31
18,264 GBP2022-12-31
Prepayments/Accrued Income
Current
507,960 GBP2023-12-31
193,318 GBP2022-12-31
Bank Overdrafts
-20 GBP2023-12-31
Cash and Cash Equivalents
51,100 GBP2023-12-31
124,392 GBP2022-12-31
Bank Overdrafts
Current
20 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,154,600 GBP2023-12-31
795,534 GBP2022-12-31
Amounts owed to group undertakings
Current
589,896 GBP2023-12-31
803,896 GBP2022-12-31
Corporation Tax Payable
Current
110,211 GBP2023-12-31
118,435 GBP2022-12-31
Taxation/Social Security Payable
Current
79,049 GBP2023-12-31
25,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,865 GBP2023-12-31
64,499 GBP2022-12-31
Other Creditors
Current
726,196 GBP2023-12-31
350,628 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
180,500 GBP2023-12-31
25,127 GBP2022-12-31
Creditors
Current
2,923,337 GBP2023-12-31
2,183,949 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,521 GBP2023-12-31
118,545 GBP2022-12-31
Creditors
Non-current
128,521 GBP2023-12-31
118,545 GBP2022-12-31
Minimum gross finance lease payments owing
211,386 GBP2023-12-31
183,044 GBP2022-12-31
Net Deferred Tax Liability/Asset
-93,722 GBP2023-12-31
-136,935 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,213 GBP2023-01-01 ~ 2023-12-31
-136,935 GBP2021-12-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93,722 GBP2023-12-31
-136,935 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31