Comprehensive Income/Expense
574,960 GBP2023-01-01 ~ 2023-12-31
73,800 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
3,400 GBP2023-12-31
5,100 GBP2022-12-31
1,700 GBP2022-01-01
Capital redemption reserve
600 GBP2023-12-31
900 GBP2022-12-31
300 GBP2022-01-01
Retained earnings (accumulated losses)
6,860,900 GBP2023-12-31
13,534,980 GBP2022-12-31
Equity
0 GBP2023-12-31
9,434,910 GBP2022-12-31
4,108,070 GBP2022-01-01
Average Number of Employees
822023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Total Inventories
164,469 GBP2023-12-31
331,789 GBP2022-12-31
Cash and Cash Equivalents
592,976 GBP2023-12-31
754,378 GBP2022-12-31
Current Assets
4,691,060 GBP2023-12-31
4,070,632 GBP2022-12-31
Total assets
7,611,456 GBP2023-12-31
7,437,313 GBP2022-12-31
Total Borrowings
Non-current
1,236,972 GBP2023-12-31
1,612,057 GBP2022-12-31
Deferred Tax Liabilities
20,577 GBP2023-12-31
20,577 GBP2022-12-31
Total Borrowings
Current
375,086 GBP2023-12-31
363,000 GBP2022-12-31
Total liabilities
4,179,006 GBP2023-12-31
4,292,343 GBP2022-12-31
Net Assets/Liabilities
3,432,450 GBP2023-12-31
3,144,970 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,480 GBP2023-01-01 ~ 2023-12-31
36,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
287,480 GBP2023-01-01 ~ 2023-12-31
36,900 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,480 GBP2023-01-01 ~ 2023-12-31
36,900 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
507,888 GBP2023-01-01 ~ 2023-12-31
524,413 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
15,460,315 GBP2023-01-01 ~ 2023-12-31
15,693,482 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,829,941 GBP2023-01-01 ~ 2023-12-31
5,440,076 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,651,171 GBP2023-01-01 ~ 2023-12-31
6,429,703 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
899 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
59,112 GBP2023-01-01 ~ 2023-12-31
70,094 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
95,827 GBP2023-01-01 ~ 2023-12-31
9,450 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
95,827 GBP2023-01-01 ~ 2023-12-31
8,807 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2023-12-31
900,000 GBP2022-12-31
900,000 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
622,272 GBP2023-12-31
610,798 GBP2022-12-31
610,798 GBP2022-01-01
Plant and equipment
3,067,945 GBP2023-12-31
3,067,945 GBP2022-12-31
3,067,945 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
5,816,160 GBP2023-12-31
5,754,557 GBP2022-12-31
5,722,787 GBP2022-01-01
Property, Plant & Equipment - Other Disposals
-64,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,795 GBP2023-12-31
279,823 GBP2022-12-31
218,743 GBP2022-01-01
Plant and equipment
1,608,443 GBP2023-12-31
1,251,009 GBP2022-12-31
893,577 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922,471 GBP2023-12-31
3,414,583 GBP2022-12-31
2,944,823 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,972 GBP2023-01-01 ~ 2023-12-31
61,080 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
357,434 GBP2023-01-01 ~ 2023-12-31
357,432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,888 GBP2023-01-01 ~ 2023-12-31
524,413 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,653 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
20,016 GBP2023-12-31
20,016 GBP2022-12-31
Value of work in progress
144,453 GBP2023-12-31
311,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,098,560 GBP2023-12-31
2,181,859 GBP2022-12-31
Amounts Owed By Related Parties
Current
15,406 GBP2023-12-31
62,165 GBP2022-12-31
Prepayments/Accrued Income
Current
817,051 GBP2023-12-31
622,953 GBP2022-12-31
Cash at bank and in hand
592,976 GBP2023-12-31
754,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
728,765 GBP2023-12-31
504,333 GBP2022-12-31
Accrued Liabilities
Current
530,499 GBP2023-12-31
479,863 GBP2022-12-31
Taxation/Social Security Payable
Current
785,932 GBP2023-12-31
547,022 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2023-12-31
1,700 shares2022-12-31
Dividends Paid on Shares
1,000,000 GBP2022-01-01 ~ 2022-12-31