Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,253,576 GBP2023-12-31
1,617,761 GBP2022-12-31
Total Inventories
76,778 GBP2023-12-31
82,098 GBP2022-12-31
Debtors
752,279 GBP2023-12-31
581,768 GBP2022-12-31
Cash at bank and in hand
929,550 GBP2023-12-31
546,011 GBP2022-12-31
Current Assets
1,758,607 GBP2023-12-31
1,209,877 GBP2022-12-31
Creditors
Current
831,464 GBP2023-12-31
591,297 GBP2022-12-31
Net Current Assets/Liabilities
927,143 GBP2023-12-31
618,580 GBP2022-12-31
Total Assets Less Current Liabilities
3,180,719 GBP2023-12-31
2,236,341 GBP2022-12-31
Net Assets/Liabilities
2,581,775 GBP2023-12-31
1,762,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
578,736 GBP2023-12-31
Retained earnings (accumulated losses)
2,002,939 GBP2023-12-31
1,761,915 GBP2022-12-31
Equity
2,581,775 GBP2023-12-31
1,762,015 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-12-31
411,873 GBP2022-12-31
Improvements to leasehold property
110,130 GBP2023-12-31
232,190 GBP2022-12-31
Plant and equipment
5,158,812 GBP2023-12-31
4,973,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
488,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,372 GBP2022-12-31
Improvements to leasehold property
24,642 GBP2023-12-31
63,688 GBP2022-12-31
Plant and equipment
3,984,549 GBP2023-12-31
3,872,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,237 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
9,729 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
155,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2023-12-31
329,501 GBP2022-12-31
Improvements to leasehold property
85,488 GBP2023-12-31
168,502 GBP2022-12-31
Plant and equipment
1,174,263 GBP2023-12-31
1,101,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,931 GBP2023-12-31
40,213 GBP2022-12-31
Motor vehicles
102,200 GBP2023-12-31
66,514 GBP2022-12-31
Computers
65,484 GBP2023-12-31
46,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,378,557 GBP2023-12-31
5,771,324 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
488,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,719 GBP2023-12-31
36,976 GBP2022-12-31
Motor vehicles
33,033 GBP2023-12-31
59,026 GBP2022-12-31
Computers
45,038 GBP2023-12-31
39,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,124,981 GBP2023-12-31
4,153,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,798 GBP2023-01-01 ~ 2023-12-31
Computers
5,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,212 GBP2023-12-31
3,237 GBP2022-12-31
Motor vehicles
69,167 GBP2023-12-31
7,488 GBP2022-12-31
Computers
20,446 GBP2023-12-31
7,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,677 GBP2023-12-31
167,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,881 GBP2023-12-31
55,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,796 GBP2023-12-31
112,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,737 GBP2023-12-31
556,822 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
82,192 GBP2023-12-31
20,596 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,350 GBP2023-12-31
4,350 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
752,279 GBP2023-12-31
581,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,640 GBP2023-12-31
125,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,801 GBP2023-12-31
37,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,014 GBP2023-12-31
132,408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
274,281 GBP2023-12-31
61,931 GBP2022-12-31
Other Creditors
Current
317,728 GBP2023-12-31
234,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,008 GBP2023-12-31
164,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,976 GBP2023-12-31
69,141 GBP2022-12-31
Bank Overdrafts
Secured
40 GBP2023-12-31
Bank Borrowings
Secured
114,608 GBP2023-12-31
290,150 GBP2022-12-31
Total Borrowings
Secured
186,425 GBP2023-12-31
396,855 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,057 GBP2023-12-31
222,639 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
Class 2 ordinary share
49 shares2023-12-31