Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
51,536 GBP2023-12-31
Property, Plant & Equipment
610,963 GBP2023-12-31
420,219 GBP2022-12-31
Fixed Assets - Investments
43,812 GBP2023-12-31
Fixed Assets
706,311 GBP2023-12-31
420,219 GBP2022-12-31
Total Inventories
488,842 GBP2023-12-31
476,317 GBP2022-12-31
Debtors
888,638 GBP2023-12-31
825,015 GBP2022-12-31
Cash at bank and in hand
108,019 GBP2023-12-31
221,447 GBP2022-12-31
Current Assets
1,485,499 GBP2023-12-31
1,522,779 GBP2022-12-31
Creditors
Current
1,074,210 GBP2023-12-31
820,223 GBP2022-12-31
Net Current Assets/Liabilities
411,289 GBP2023-12-31
702,556 GBP2022-12-31
Total Assets Less Current Liabilities
1,117,600 GBP2023-12-31
1,122,775 GBP2022-12-31
Creditors
Non-current
-356,237 GBP2023-12-31
-462,984 GBP2022-12-31
Net Assets/Liabilities
644,490 GBP2023-12-31
559,223 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Capital redemption reserve
1,595 GBP2023-12-31
1,595 GBP2022-12-31
Retained earnings (accumulated losses)
514,733 GBP2023-12-31
429,466 GBP2022-12-31
Equity
644,490 GBP2023-12-31
559,223 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
57,262 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,726 GBP2023-12-31
Intangible Assets
Net goodwill
51,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,811 GBP2023-12-31
783,976 GBP2022-12-31
Furniture and fittings
232,668 GBP2023-12-31
230,483 GBP2022-12-31
Motor vehicles
326,054 GBP2023-12-31
413,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,552,533 GBP2023-12-31
1,427,731 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-166,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-180,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,615 GBP2023-12-31
572,408 GBP2022-12-31
Furniture and fittings
167,518 GBP2023-12-31
160,280 GBP2022-12-31
Motor vehicles
181,437 GBP2023-12-31
274,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,570 GBP2023-12-31
1,007,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,444 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-140,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
401,196 GBP2023-12-31
211,568 GBP2022-12-31
Furniture and fittings
65,150 GBP2023-12-31
70,203 GBP2022-12-31
Motor vehicles
144,617 GBP2023-12-31
138,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,148 GBP2023-12-31
85,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,367 GBP2023-12-31
471,094 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
426,271 GBP2023-12-31
353,921 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
888,638 GBP2023-12-31
825,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
98,773 GBP2023-12-31
48,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
351,031 GBP2023-12-31
268,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,098 GBP2023-12-31
136,339 GBP2022-12-31
Other Creditors
Current
413,308 GBP2023-12-31
246,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
356,237 GBP2023-12-31
462,984 GBP2022-12-31
Bank Borrowings
Secured
476,237 GBP2023-12-31
582,984 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,873 GBP2023-12-31
100,568 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-12-31