Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,032,797 GBP2023-12-31
917,609 GBP2022-12-31
Fixed Assets - Investments
30,476 GBP2023-12-31
30,476 GBP2022-12-31
Fixed Assets
1,063,273 GBP2023-12-31
948,085 GBP2022-12-31
Total Inventories
2,958,399 GBP2023-12-31
2,447,010 GBP2022-12-31
Debtors
9,950,456 GBP2023-12-31
9,013,961 GBP2022-12-31
Cash at bank and in hand
14,455,773 GBP2023-12-31
13,034,500 GBP2022-12-31
Current Assets
27,364,628 GBP2023-12-31
24,495,471 GBP2022-12-31
Net Current Assets/Liabilities
21,799,940 GBP2023-12-31
19,270,700 GBP2022-12-31
Total Assets Less Current Liabilities
22,863,213 GBP2023-12-31
20,218,785 GBP2022-12-31
Net Assets/Liabilities
22,835,633 GBP2023-12-31
20,202,680 GBP2022-12-31
Equity
Called up share capital
76 GBP2023-12-31
76 GBP2022-12-31
76 GBP2021-12-31
Revaluation reserve
27,100 GBP2023-12-31
27,100 GBP2022-12-31
27,100 GBP2021-12-31
Capital redemption reserve
24 GBP2023-12-31
24 GBP2022-12-31
24 GBP2021-12-31
Retained earnings (accumulated losses)
22,808,433 GBP2023-12-31
20,175,480 GBP2022-12-31
17,153,171 GBP2021-12-31
Equity
22,835,633 GBP2023-12-31
20,202,680 GBP2022-12-31
17,180,371 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-530,404 GBP2023-01-01 ~ 2023-12-31
-1,091,208 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-530,404 GBP2023-01-01 ~ 2023-12-31
-1,091,208 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,163,357 GBP2023-01-01 ~ 2023-12-31
4,113,517 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,163,357 GBP2023-01-01 ~ 2023-12-31
4,113,517 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,395 GBP2023-12-31
1,027,338 GBP2022-12-31
Improvements to leasehold property
83,490 GBP2023-12-31
76,541 GBP2022-12-31
Plant and equipment
224,931 GBP2023-12-31
134,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,398,816 GBP2023-12-31
1,238,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,980 GBP2023-12-31
201,525 GBP2022-12-31
Improvements to leasehold property
33,776 GBP2023-12-31
31,044 GBP2022-12-31
Plant and equipment
104,263 GBP2023-12-31
88,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,019 GBP2023-12-31
321,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,455 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,732 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
862,415 GBP2023-12-31
825,813 GBP2022-12-31
Improvements to leasehold property
49,714 GBP2023-12-31
45,497 GBP2022-12-31
Plant and equipment
120,668 GBP2023-12-31
46,299 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
15,582 GBP2022-12-31
Investments in Group Undertakings
15,582 GBP2023-12-31
15,582 GBP2022-12-31
Value of work in progress
2,958,399 GBP2023-12-31
2,447,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,323,124 GBP2023-12-31
8,426,502 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,979 GBP2023-12-31
17,288 GBP2022-12-31
Other Debtors
Current
2,601 GBP2023-12-31
4,784 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
343,892 GBP2023-12-31
405,922 GBP2022-12-31
Prepayments/Accrued Income
Current
136,989 GBP2023-12-31
57,147 GBP2022-12-31
Prepayments
Current
137,723 GBP2023-12-31
102,318 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,950,456 GBP2023-12-31
Current, Amounts falling due within one year
9,013,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,238,133 GBP2023-12-31
3,273,652 GBP2022-12-31
Amounts owed to group undertakings
Current
795,623 GBP2023-12-31
564,530 GBP2022-12-31
Corporation Tax Payable
Current
487,730 GBP2023-12-31
532,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
498,941 GBP2023-12-31
399,419 GBP2022-12-31
Accrued Liabilities
Current
541,956 GBP2023-12-31
452,595 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,580 GBP2023-12-31
16,105 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,163,357 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,163,357 GBP2023-01-01 ~ 2023-12-31