Average Number of Employees
282023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,271,930 GBP2023-12-31
1,281,310 GBP2022-12-31
Fixed Assets
1,271,930 GBP2023-12-31
1,281,310 GBP2022-12-31
Total Inventories
1,017,455 GBP2023-12-31
990,295 GBP2022-12-31
Debtors
Current
1,249,630 GBP2023-12-31
911,598 GBP2022-12-31
Cash at bank and in hand
3,240,011 GBP2023-12-31
2,579,688 GBP2022-12-31
Current Assets
5,507,096 GBP2023-12-31
4,481,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,089,195 GBP2023-12-31
-783,387 GBP2022-12-31
Net Current Assets/Liabilities
4,417,901 GBP2023-12-31
3,698,194 GBP2022-12-31
Total Assets Less Current Liabilities
5,689,831 GBP2023-12-31
4,979,504 GBP2022-12-31
Net Assets/Liabilities
5,684,604 GBP2023-12-31
4,969,205 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
812,886 GBP2023-12-31
812,886 GBP2022-12-31
Retained earnings (accumulated losses)
4,371,718 GBP2023-12-31
3,656,319 GBP2022-12-31
Equity
5,684,604 GBP2023-12-31
4,969,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,160,502 GBP2023-12-31
1,160,502 GBP2022-12-31
Plant and equipment
324,895 GBP2023-12-31
324,895 GBP2022-12-31
Motor vehicles
212,140 GBP2023-12-31
167,160 GBP2022-12-31
Furniture and fittings
78,250 GBP2023-12-31
78,016 GBP2022-12-31
Computers
253,743 GBP2023-12-31
227,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253,842 GBP2022-12-31
Motor vehicles
59,410 GBP2022-12-31
Furniture and fittings
68,928 GBP2022-12-31
Computers
192,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
45,204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,701 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
11,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,233 GBP2023-12-31
Motor vehicles
104,614 GBP2023-12-31
Furniture and fittings
71,629 GBP2023-12-31
Computers
204,071 GBP2023-12-31
Property, Plant & Equipment
Buildings
961,699 GBP2023-12-31
968,359 GBP2022-12-31
Plant and equipment
56,662 GBP2023-12-31
71,053 GBP2022-12-31
Motor vehicles
107,526 GBP2023-12-31
107,750 GBP2022-12-31
Furniture and fittings
6,621 GBP2023-12-31
9,088 GBP2022-12-31
Computers
49,672 GBP2023-12-31
35,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
89,750 GBP2023-12-31
89,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,119,280 GBP2023-12-31
2,048,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
766,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,350 GBP2023-12-31
Property, Plant & Equipment
Other
89,750 GBP2023-12-31
89,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,175,697 GBP2023-12-31
861,970 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,012 GBP2023-12-31
Prepayments/Accrued Income
Current
68,921 GBP2023-12-31
49,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,919 GBP2023-12-31
35,194 GBP2022-12-31
Amounts owed to group undertakings
Current
360,678 GBP2023-12-31
266,555 GBP2022-12-31
Corporation Tax Payable
Current
256,723 GBP2023-12-31
24,920 GBP2022-12-31
Taxation/Social Security Payable
Current
309,134 GBP2023-12-31
362,229 GBP2022-12-31
Other Creditors
Current
102,741 GBP2023-12-31
94,489 GBP2022-12-31
Creditors
Current
1,089,195 GBP2023-12-31
783,387 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,227 GBP2023-12-31
-10,299 GBP2022-12-31
3,678 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,072 GBP2023-01-01 ~ 2023-12-31
-13,977 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,855 GBP2023-12-31
-10,299 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439 GBP2022-12-31