Average Number of Employees
442023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
673,132 GBP2023-12-31
720,377 GBP2022-12-31
Total Inventories
317,989 GBP2023-12-31
425,048 GBP2022-12-31
Debtors
Current
4,797,004 GBP2023-12-31
4,902,595 GBP2022-12-31
Cash at bank and in hand
28,305 GBP2023-12-31
178,703 GBP2022-12-31
Current Assets
5,143,298 GBP2023-12-31
5,506,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,845,579 GBP2022-12-31
Net Current Assets/Liabilities
3,261,669 GBP2023-12-31
3,660,767 GBP2022-12-31
Total Assets Less Current Liabilities
3,934,801 GBP2023-12-31
4,381,144 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-283,630 GBP2022-12-31
Net Assets/Liabilities
3,680,262 GBP2023-12-31
3,915,745 GBP2022-12-31
Equity
Called up share capital
21,210 GBP2023-12-31
21,210 GBP2022-12-31
21,210 GBP2022-01-01
Share premium
5,220 GBP2023-12-31
5,220 GBP2022-12-31
5,220 GBP2022-01-01
Capital redemption reserve
12,000 GBP2023-12-31
12,000 GBP2022-12-31
12,000 GBP2022-01-01
Retained earnings (accumulated losses)
3,641,832 GBP2023-12-31
3,877,315 GBP2022-12-31
3,442,829 GBP2022-01-01
Equity
3,680,262 GBP2023-12-31
3,915,745 GBP2022-12-31
3,481,259 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-235,483 GBP2023-01-01 ~ 2023-12-31
434,486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-235,483 GBP2023-01-01 ~ 2023-12-31
434,486 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-235,483 GBP2023-01-01 ~ 2023-12-31
434,486 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-235,483 GBP2023-01-01 ~ 2023-12-31
434,486 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,097,023 GBP2023-12-31
3,059,316 GBP2022-12-31
Motor vehicles
23,700 GBP2023-12-31
23,700 GBP2022-12-31
Computers
180,459 GBP2023-12-31
196,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,507,364 GBP2023-12-31
3,376,921 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-15,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,432,950 GBP2022-12-31
Motor vehicles
20,459 GBP2022-12-31
Computers
141,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,656,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156,592 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
177,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589,542 GBP2023-12-31
Motor vehicles
21,269 GBP2023-12-31
Computers
145,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834,232 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
507,481 GBP2023-12-31
626,366 GBP2022-12-31
Motor vehicles
2,431 GBP2023-12-31
3,241 GBP2022-12-31
Computers
34,657 GBP2023-12-31
54,967 GBP2022-12-31
Raw materials and consumables
84,941 GBP2023-12-31
84,941 GBP2022-12-31
Value of work in progress
233,048 GBP2023-12-31
340,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
762,385 GBP2023-12-31
819,447 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,879,034 GBP2023-12-31
3,960,333 GBP2022-12-31
Other Debtors
Current
8,201 GBP2023-12-31
Prepayments/Accrued Income
Current
147,384 GBP2023-12-31
122,815 GBP2022-12-31
Bank Borrowings
Current
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
471,702 GBP2023-12-31
497,008 GBP2022-12-31
Amounts owed to group undertakings
Current
419,636 GBP2023-12-31
364,775 GBP2022-12-31
Taxation/Social Security Payable
Current
108,619 GBP2023-12-31
109,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,385 GBP2023-12-31
64,497 GBP2022-12-31
Other Creditors
Current
16,755 GBP2023-12-31
13,641 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
184,410 GBP2023-12-31
114,619 GBP2022-12-31
Creditors
Current
1,881,629 GBP2023-12-31
1,845,579 GBP2022-12-31
Bank Borrowings
Non-current
10,833 GBP2023-12-31
140,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,450 GBP2023-12-31
142,797 GBP2022-12-31
Creditors
Non-current
93,283 GBP2023-12-31
283,630 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
130,000 GBP2022-12-31
Non-current, Between one and two years
10,833 GBP2023-12-31
Non-current, Between two and five year
10,833 GBP2022-12-31
Total Borrowings
140,833 GBP2023-12-31
270,833 GBP2022-12-31
Minimum gross finance lease payments owing
142,835 GBP2023-12-31
207,294 GBP2022-12-31
Net Deferred Tax Liability/Asset
-143,256 GBP2023-12-31
-166,769 GBP2022-12-31
-86,669 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,513 GBP2023-01-01 ~ 2023-12-31
-80,100 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-148,685 GBP2023-12-31
-172,827 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,210 shares2023-12-31
21,210 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31