Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,021,364 GBP2023-12-31
984,750 GBP2022-12-31
Fixed Assets - Investments
839,715 GBP2023-12-31
382,959 GBP2022-12-31
Fixed Assets
1,861,079 GBP2023-12-31
1,367,709 GBP2022-12-31
Debtors
Current
17,166,062 GBP2023-12-31
12,212,150 GBP2022-12-31
Cash at bank and in hand
8,493,327 GBP2023-12-31
16,385,621 GBP2022-12-31
Current Assets
25,659,389 GBP2023-12-31
28,597,771 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,066,812 GBP2023-12-31
-4,847,931 GBP2022-12-31
Net Current Assets/Liabilities
20,592,577 GBP2023-12-31
23,749,840 GBP2022-12-31
Net Assets/Liabilities
22,453,656 GBP2023-12-31
25,117,549 GBP2022-12-31
Equity
Called up share capital
39,232 GBP2023-12-31
39,232 GBP2022-12-31
39,232 GBP2022-01-01
Retained earnings (accumulated losses)
29,154,605 GBP2023-12-31
31,952,597 GBP2022-12-31
38,692,353 GBP2022-01-01
Profit/Loss
9,202,008 GBP2023-01-01 ~ 2023-12-31
6,260,244 GBP2022-01-01 ~ 2022-12-31
Equity
22,453,656 GBP2023-12-31
25,117,549 GBP2022-12-31
31,893,579 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,202,008 GBP2023-01-01 ~ 2023-12-31
6,260,244 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000,000 GBP2023-01-01 ~ 2023-12-31
-13,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-12,000,000 GBP2023-01-01 ~ 2023-12-31
-13,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
720,916 GBP2023-12-31
699,624 GBP2022-12-31
Plant and equipment
2,421,483 GBP2023-12-31
2,591,210 GBP2022-12-31
Office equipment
153,263 GBP2023-12-31
212,015 GBP2022-12-31
Other
662,402 GBP2023-12-31
607,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,958,064 GBP2023-12-31
4,109,908 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-261,630 GBP2023-01-01 ~ 2023-12-31
Other
-32,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-352,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,807,916 GBP2022-12-31
Office equipment
194,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,125,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
143,286 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,070 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
161,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-261,630 GBP2023-01-01 ~ 2023-12-31
Other
-32,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672,324 GBP2023-12-31
Office equipment
141,631 GBP2023-12-31
Other
546,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936,700 GBP2023-12-31
Property, Plant & Equipment
Buildings
144,187 GBP2023-12-31
Plant and equipment
749,159 GBP2023-12-31
783,294 GBP2022-12-31
Office equipment
11,632 GBP2023-12-31
17,702 GBP2022-12-31
Other
116,386 GBP2023-12-31
39,567 GBP2022-12-31
Investments in Subsidiaries
839,715 GBP2023-12-31
382,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,950,638 GBP2023-12-31
4,256,067 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,850,613 GBP2023-12-31
4,009,936 GBP2022-12-31
Other Debtors
Current
2,169,072 GBP2023-12-31
1,917,705 GBP2022-12-31
Prepayments/Accrued Income
Current
3,195,739 GBP2023-12-31
2,028,442 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,705 GBP2023-12-31
473,353 GBP2022-12-31
Corporation Tax Payable
Current
995,679 GBP2022-12-31
Taxation/Social Security Payable
Current
882,849 GBP2023-12-31
815,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,573,258 GBP2023-12-31
2,563,447 GBP2022-12-31
Creditors
Current
5,066,812 GBP2023-12-31
4,847,931 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,531 GBP2023-12-31
130,845 GBP2022-12-31
Between one and five year
270,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,612 GBP2023-12-31
130,845 GBP2022-12-31