Property, Plant & Equipment
426,835 GBP2023-12-31
399,424 GBP2022-12-31
Fixed Assets - Investments
102 GBP2023-12-31
102 GBP2022-12-31
Total Inventories
348,358 GBP2023-12-31
352,796 GBP2022-12-31
Debtors
Current
665,118 GBP2023-12-31
671,243 GBP2022-12-31
Cash at bank and in hand
2,343,525 GBP2023-12-31
1,592,085 GBP2022-12-31
Creditors
Non-current
-141,498 GBP2023-12-31
-194,194 GBP2022-12-31
Net Assets/Liabilities
2,570,662 GBP2023-12-31
2,174,240 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,520,662 GBP2023-12-31
2,124,240 GBP2022-12-31
Equity
2,570,662 GBP2023-12-31
2,174,240 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,690 GBP2023-12-31
312,690 GBP2022-12-31
Improvements to leasehold property
18,811 GBP2023-12-31
18,811 GBP2022-12-31
Plant and equipment
434,304 GBP2023-12-31
629,077 GBP2022-12-31
Vehicles
332,594 GBP2023-12-31
303,593 GBP2022-12-31
Furniture and fittings
26,963 GBP2023-12-31
26,963 GBP2022-12-31
Computers
125,801 GBP2023-12-31
123,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,251,163 GBP2023-12-31
1,414,194 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-231,891 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-260,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,029 GBP2023-12-31
68,775 GBP2022-12-31
Improvements to leasehold property
7,148 GBP2023-12-31
6,772 GBP2022-12-31
Plant and equipment
361,343 GBP2023-12-31
570,908 GBP2022-12-31
Vehicles
251,950 GBP2023-12-31
251,460 GBP2022-12-31
Furniture and fittings
25,860 GBP2023-12-31
25,298 GBP2022-12-31
Computers
102,998 GBP2023-12-31
91,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,328 GBP2023-12-31
1,014,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,254 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
376 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,325 GBP2023-01-01 ~ 2023-12-31
Vehicles
29,151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
562 GBP2023-01-01 ~ 2023-12-31
Computers
11,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-231,890 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
237,661 GBP2023-12-31
243,915 GBP2022-12-31
Improvements to leasehold property
11,663 GBP2023-12-31
12,039 GBP2022-12-31
Plant and equipment
72,961 GBP2023-12-31
58,169 GBP2022-12-31
Vehicles
80,644 GBP2023-12-31
52,133 GBP2022-12-31
Furniture and fittings
1,103 GBP2023-12-31
1,665 GBP2022-12-31
Computers
22,803 GBP2023-12-31
31,503 GBP2022-12-31
Amounts invested in assets
102 GBP2023-12-31
102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
628,876 GBP2023-12-31
627,310 GBP2022-12-31
Other Debtors
Current
36,242 GBP2023-12-31
43,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,834 GBP2023-12-31
28,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
352,443 GBP2023-12-31
155,809 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
5,403 GBP2022-12-31
Other Creditors
Current
326,748 GBP2023-12-31
180,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,498 GBP2023-12-31
194,194 GBP2022-12-31
Net Deferred Tax Liability/Asset
-39,417 GBP2023-12-31
-41,992 GBP2022-12-31
-23,230 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,575 GBP2023-01-01 ~ 2023-12-31
-18,762 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31