Property, Plant & Equipment
862,935 GBP2023-12-31
898,286 GBP2022-12-31
Debtors
2,088,921 GBP2023-12-31
2,482,035 GBP2022-12-31
Cash at bank and in hand
276,567 GBP2023-12-31
424,693 GBP2022-12-31
Current Assets
3,628,927 GBP2023-12-31
3,365,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,703,919 GBP2023-12-31
-2,664,288 GBP2022-12-31
Net Current Assets/Liabilities
925,008 GBP2023-12-31
701,190 GBP2022-12-31
Total Assets Less Current Liabilities
1,787,943 GBP2023-12-31
1,599,476 GBP2022-12-31
Net Assets/Liabilities
1,641,185 GBP2023-12-31
1,558,902 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,491,185 GBP2023-12-31
1,408,902 GBP2022-12-31
1,325,496 GBP2021-12-31
Equity
1,641,185 GBP2023-12-31
1,558,902 GBP2022-12-31
Audit Fees/Expenses
10,800 GBP2023-01-01 ~ 2023-12-31
8,655 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Director Remuneration
385,147 GBP2023-01-01 ~ 2023-12-31
284,327 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,368 GBP2023-12-31
1,672,393 GBP2022-12-31
Furniture and fittings
141,966 GBP2023-12-31
144,334 GBP2022-12-31
Motor vehicles
123,799 GBP2023-12-31
103,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,948,476 GBP2023-12-31
1,931,958 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,182 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-96,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,426 GBP2023-12-31
844,756 GBP2022-12-31
Furniture and fittings
123,827 GBP2023-12-31
127,515 GBP2022-12-31
Motor vehicles
19,854 GBP2023-12-31
53,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,541 GBP2023-12-31
1,033,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,554 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
738,942 GBP2023-12-31
827,637 GBP2022-12-31
Furniture and fittings
18,139 GBP2023-12-31
16,819 GBP2022-12-31
Motor vehicles
103,945 GBP2023-12-31
50,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,614,258 GBP2023-12-31
1,389,626 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
88,736 GBP2022-12-31
Other Debtors
Current
377,005 GBP2023-12-31
872,831 GBP2022-12-31
Prepayments/Accrued Income
Current
97,658 GBP2023-12-31
130,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,088,921 GBP2023-12-31
2,482,035 GBP2022-12-31
Trade Creditors/Trade Payables
Current
922,469 GBP2023-12-31
1,202,556 GBP2022-12-31
Amounts owed to group undertakings
Current
345,949 GBP2023-12-31
976,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,274 GBP2023-12-31
48,097 GBP2022-12-31
Other Creditors
Current
10,948 GBP2023-12-31
10,199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
504,712 GBP2023-12-31
315,456 GBP2022-12-31
Creditors
Current
2,703,919 GBP2023-12-31
2,664,288 GBP2022-12-31
Profit/Loss
232,283 GBP2023-01-01 ~ 2023-12-31
158,406 GBP2022-01-01 ~ 2022-12-31