Par Value of Share
Class 1 ordinary share
252023-01-01 ~ 2023-12-31
Class 2 ordinary share
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
564,990 GBP2023-12-31
584,556 GBP2022-12-31
Total Inventories
193,588 GBP2023-12-31
232,201 GBP2022-12-31
Debtors
2,260,361 GBP2023-12-31
2,578,665 GBP2022-12-31
Cash at bank and in hand
71,069 GBP2023-12-31
92,315 GBP2022-12-31
Current Assets
2,525,018 GBP2023-12-31
2,903,181 GBP2022-12-31
Creditors
Current
1,164,091 GBP2023-12-31
1,619,809 GBP2022-12-31
Net Current Assets/Liabilities
1,360,927 GBP2023-12-31
1,283,372 GBP2022-12-31
Total Assets Less Current Liabilities
1,925,917 GBP2023-12-31
1,867,928 GBP2022-12-31
Creditors
Non-current
-25,038 GBP2023-12-31
-57,062 GBP2022-12-31
Net Assets/Liabilities
1,813,147 GBP2023-12-31
1,719,530 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Share premium
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Revaluation reserve
335,990 GBP2023-12-31
339,848 GBP2022-12-31
Retained earnings (accumulated losses)
1,391,157 GBP2023-12-31
1,293,682 GBP2022-12-31
Equity
1,813,147 GBP2023-12-31
1,719,530 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2023-12-31
610,000 GBP2022-12-31
Plant and equipment
202,415 GBP2023-12-31
187,350 GBP2022-12-31
Furniture and fittings
82,372 GBP2023-12-31
82,372 GBP2022-12-31
Motor vehicles
103,500 GBP2023-12-31
103,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
998,287 GBP2023-12-31
983,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,680 GBP2023-12-31
57,312 GBP2022-12-31
Plant and equipment
183,745 GBP2023-12-31
156,504 GBP2022-12-31
Furniture and fittings
82,372 GBP2023-12-31
81,350 GBP2022-12-31
Motor vehicles
103,500 GBP2023-12-31
103,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,297 GBP2023-12-31
398,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,368 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
546,320 GBP2023-12-31
552,688 GBP2022-12-31
Plant and equipment
18,670 GBP2023-12-31
30,846 GBP2022-12-31
Furniture and fittings
1,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
561,529 GBP2023-12-31
856,997 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,670,099 GBP2023-12-31
1,670,099 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
28,733 GBP2023-12-31
51,569 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,260,361 GBP2023-12-31
2,578,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,024 GBP2023-12-31
30,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
539,718 GBP2023-12-31
851,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,309 GBP2023-12-31
53,793 GBP2022-12-31
Other Creditors
Current
490,040 GBP2023-12-31
683,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,038 GBP2023-12-31
57,062 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,852 GBP2023-12-31
55,296 GBP2022-12-31
Between one and five year
156,590 GBP2023-12-31
9,659 GBP2022-12-31
All periods
207,442 GBP2023-12-31
64,955 GBP2022-12-31
Bank Borrowings
Secured
57,062 GBP2023-12-31
87,598 GBP2022-12-31
Total Borrowings
Secured
402,624 GBP2023-12-31
654,354 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,000 shares2023-12-31
Class 2 ordinary share
192,000 shares2023-12-31