Average Number of Employees
3860002023-01-01 ~ 2023-12-31
3890002022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
910,000 GBP2023-12-31
1,040,000 GBP2022-12-31
Property, Plant & Equipment
795,000 GBP2023-12-31
90,000 GBP2022-12-31
Fixed Assets - Investments
13,508,000 GBP2023-12-31
13,508,000 GBP2022-12-31
Fixed Assets
15,213,000 GBP2023-12-31
14,638,000 GBP2022-12-31
Total Inventories
36,000 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
28,656,000 GBP2023-12-31
28,611,000 GBP2022-12-31
Cash at bank and in hand
5,363,000 GBP2023-12-31
4,764,000 GBP2022-12-31
Current Assets
34,055,000 GBP2023-12-31
33,420,000 GBP2022-12-31
Creditors
Current
18,524,000 GBP2023-12-31
20,483,000 GBP2022-12-31
Net Current Assets/Liabilities
15,531,000 GBP2023-12-31
12,937,000 GBP2022-12-31
Total Assets Less Current Liabilities
30,744,000 GBP2023-12-31
27,575,000 GBP2022-12-31
Creditors
Non-current
24,493,000 GBP2023-12-31
19,330,000 GBP2022-12-31
Net Assets/Liabilities
6,251,000 GBP2023-12-31
8,245,000 GBP2022-12-31
Equity
Called up share capital
5,555,000 GBP2023-12-31
5,555,000 GBP2022-12-31
5,555,000 GBP2021-12-31
Capital redemption reserve
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Retained earnings (accumulated losses)
692,000 GBP2023-12-31
2,686,000 GBP2022-12-31
1,044,000 GBP2021-12-31
Equity
6,251,000 GBP2023-12-31
8,245,000 GBP2022-12-31
6,603,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,994,000 GBP2023-01-01 ~ 2023-12-31
1,642,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,994,000 GBP2023-01-01 ~ 2023-12-31
1,642,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,974,000 GBP2023-12-31
3,228,000 GBP2022-12-31
Motor vehicles
544,000 GBP2023-12-31
544,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,518,000 GBP2023-12-31
3,772,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,179,000 GBP2023-12-31
3,138,000 GBP2022-12-31
Motor vehicles
544,000 GBP2023-12-31
544,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,723,000 GBP2023-12-31
3,682,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
795,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
724,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
724,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
693,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
13,508,000 GBP2022-12-31
Investments in Group Undertakings
13,508,000 GBP2023-12-31
13,508,000 GBP2022-12-31
Merchandise
36,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,983,000 GBP2023-12-31
4,543,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,061,000 GBP2023-12-31
457,000 GBP2022-12-31
Other Debtors
Current
1,177,000 GBP2023-12-31
2,771,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
239,000 GBP2023-12-31
Prepayments
Current
137,000 GBP2023-12-31
146,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,597,000 GBP2023-12-31
8,080,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
163,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,813,000 GBP2023-12-31
12,896,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
159,000 GBP2023-12-31
93,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,591,000 GBP2023-12-31
2,088,000 GBP2022-12-31
Amounts owed to group undertakings
Current
996,000 GBP2023-12-31
631,000 GBP2022-12-31
Corporation Tax Payable
Current
222,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,000 GBP2023-12-31
170,000 GBP2022-12-31
Other Creditors
Current
116,000 GBP2023-12-31
73,000 GBP2022-12-31
Accrued Liabilities
Current
3,674,000 GBP2023-12-31
4,310,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,779,000 GBP2023-12-31
6,956,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
602,000 GBP2023-12-31
66,000 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
5,779,000 GBP2023-12-31
6,956,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
602,000 GBP2023-12-31
66,000 GBP2022-12-31
hire purchase agreements
761,000 GBP2023-12-31
159,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2022-12-31
Total Borrowings
Secured
761,000 GBP2023-12-31
159,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-163,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,554,552 shares2023-12-31
Class 2 ordinary share
16 shares2023-12-31