Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,096,541 GBP2023-12-31
1,033,691 GBP2022-12-31
Fixed Assets
1,096,541 GBP2023-12-31
1,033,691 GBP2022-12-31
Total Inventories
169,374 GBP2023-12-31
270,259 GBP2022-12-31
Debtors
900,675 GBP2023-12-31
709,775 GBP2022-12-31
Cash at bank and in hand
2,341 GBP2023-12-31
128,215 GBP2022-12-31
Current Assets
1,072,390 GBP2023-12-31
1,108,249 GBP2022-12-31
Creditors
Current
797,530 GBP2023-12-31
879,102 GBP2022-12-31
Net Current Assets/Liabilities
274,860 GBP2023-12-31
229,147 GBP2022-12-31
Total Assets Less Current Liabilities
1,371,401 GBP2023-12-31
1,262,838 GBP2022-12-31
Net Assets/Liabilities
1,140,646 GBP2023-12-31
1,087,603 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,139,446 GBP2023-12-31
1,086,403 GBP2022-12-31
Equity
1,140,646 GBP2023-12-31
1,087,603 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,095 GBP2023-12-31
452,095 GBP2022-12-31
Plant and equipment
94,916 GBP2023-12-31
121,471 GBP2022-12-31
Furniture and fittings
176,943 GBP2023-12-31
172,498 GBP2022-12-31
Motor vehicles
749,328 GBP2023-12-31
622,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,473,282 GBP2023-12-31
1,368,292 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,389 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,574 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-96,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,614 GBP2023-12-31
66,916 GBP2022-12-31
Furniture and fittings
91,361 GBP2023-12-31
89,748 GBP2022-12-31
Motor vehicles
239,766 GBP2023-12-31
177,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,741 GBP2023-12-31
334,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,140 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,863 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,442 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
452,095 GBP2023-12-31
452,095 GBP2022-12-31
Plant and equipment
49,302 GBP2023-12-31
54,555 GBP2022-12-31
Furniture and fittings
85,582 GBP2023-12-31
82,750 GBP2022-12-31
Motor vehicles
509,562 GBP2023-12-31
444,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,533 GBP2023-12-31
569,734 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,890 GBP2023-12-31
26,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
900,675 GBP2023-12-31
709,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,800 GBP2023-12-31
24,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,951 GBP2023-12-31
68,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
504,815 GBP2023-12-31
590,611 GBP2022-12-31
Corporation Tax Payable
Current
43,392 GBP2023-12-31
29,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,251 GBP2023-12-31
96,824 GBP2022-12-31
Accrued Liabilities
Current
52,356 GBP2023-12-31
64,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,658 GBP2023-12-31
11,230 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,444 GBP2023-12-31
39,062 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31