Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
467,527 GBP2023-12-31
533,977 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
467,627 GBP2023-12-31
534,077 GBP2022-12-31
Total Inventories
97,920 GBP2023-12-31
92,682 GBP2022-12-31
Debtors
1,749,585 GBP2023-12-31
1,785,168 GBP2022-12-31
Cash at bank and in hand
1,928,950 GBP2023-12-31
1,086,157 GBP2022-12-31
Current Assets
3,776,455 GBP2023-12-31
2,964,007 GBP2022-12-31
Creditors
Current
1,397,373 GBP2023-12-31
870,967 GBP2022-12-31
Net Current Assets/Liabilities
2,379,082 GBP2023-12-31
2,093,040 GBP2022-12-31
Total Assets Less Current Liabilities
2,846,709 GBP2023-12-31
2,627,117 GBP2022-12-31
Creditors
Non-current
-46,484 GBP2023-12-31
-89,782 GBP2022-12-31
Net Assets/Liabilities
2,748,225 GBP2023-12-31
2,485,335 GBP2022-12-31
Equity
Called up share capital
400,002 GBP2023-12-31
400,002 GBP2022-12-31
Retained earnings (accumulated losses)
2,348,223 GBP2023-12-31
2,085,333 GBP2022-12-31
Equity
2,748,225 GBP2023-12-31
2,485,335 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,290 GBP2023-12-31
334,290 GBP2022-12-31
Plant and equipment
572,513 GBP2023-12-31
556,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
906,803 GBP2023-12-31
890,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,551 GBP2023-12-31
76,439 GBP2022-12-31
Plant and equipment
355,725 GBP2023-12-31
280,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,276 GBP2023-12-31
356,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
250,739 GBP2023-12-31
257,851 GBP2022-12-31
Plant and equipment
216,788 GBP2023-12-31
276,126 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,403,001 GBP2023-12-31
1,500,480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
346,584 GBP2023-12-31
284,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,749,585 GBP2023-12-31
1,785,168 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,191 GBP2023-12-31
76,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
513,899 GBP2023-12-31
404,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
780,135 GBP2023-12-31
332,496 GBP2022-12-31
Other Creditors
Current
61,148 GBP2023-12-31
58,187 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,484 GBP2023-12-31
89,782 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
400,000 shares2023-12-31