Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
9,665 GBP2023-12-31
17,636 GBP2022-12-31
Property, Plant & Equipment
338,715 GBP2023-12-31
320,801 GBP2022-12-31
Fixed Assets
348,380 GBP2023-12-31
338,437 GBP2022-12-31
Total Inventories
160,550 GBP2023-12-31
102,100 GBP2022-12-31
Debtors
534,037 GBP2023-12-31
544,011 GBP2022-12-31
Current assets - Investments
114,858 GBP2023-12-31
32,355 GBP2022-12-31
Current Assets
809,445 GBP2023-12-31
678,466 GBP2022-12-31
Net Current Assets/Liabilities
-13,630 GBP2023-12-31
178,952 GBP2022-12-31
Total Assets Less Current Liabilities
334,750 GBP2023-12-31
517,389 GBP2022-12-31
Net Assets/Liabilities
236,969 GBP2023-12-31
387,122 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
186,969 GBP2023-12-31
337,122 GBP2022-12-31
Equity
236,969 GBP2023-12-31
387,122 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,855 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,190 GBP2023-12-31
14,219 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,971 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,665 GBP2023-12-31
17,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,671 GBP2023-12-31
401,522 GBP2022-12-31
Furniture and fittings
176,956 GBP2023-12-31
164,044 GBP2022-12-31
Motor vehicles
148,125 GBP2023-12-31
171,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,752 GBP2023-12-31
736,591 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,694 GBP2023-12-31
215,492 GBP2022-12-31
Furniture and fittings
129,887 GBP2023-12-31
108,169 GBP2022-12-31
Motor vehicles
87,456 GBP2023-12-31
92,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,037 GBP2023-12-31
415,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,718 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
230,977 GBP2023-12-31
186,030 GBP2022-12-31
Furniture and fittings
47,069 GBP2023-12-31
55,875 GBP2022-12-31
Motor vehicles
60,669 GBP2023-12-31
78,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,950 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,475 GBP2023-12-31
48,475 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,650 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,617 GBP2023-12-31
9,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,212 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,647 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
24,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,862 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
127,841 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
30,858 GBP2023-12-31
38,505 GBP2022-12-31
Under hire purchased contracts or finance leases
158,699 GBP2023-12-31
110,805 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
72,300 GBP2022-12-31
Value of work in progress
160,550 GBP2023-12-31
102,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
482,769 GBP2023-12-31
488,212 GBP2022-12-31
Other Debtors
Current
41,613 GBP2023-12-31
900 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
37,925 GBP2022-12-31
Prepayments
Current
9,655 GBP2023-12-31
16,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,037 GBP2023-12-31
Amounts falling due within one year, Current
544,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
117,713 GBP2023-12-31
102,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,515 GBP2023-12-31
31,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,140 GBP2023-12-31
95,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,549 GBP2023-12-31
36,553 GBP2022-12-31
Other Creditors
Current
4,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
117,708 GBP2023-12-31
228,007 GBP2022-12-31
Accrued Liabilities
Current
28,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,337 GBP2023-12-31
74,053 GBP2022-12-31
Other Creditors
Non-current
25,835 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,295 GBP2023-12-31
56,632 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,444 GBP2023-12-31
30,379 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31