Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
375,869 GBP2023-12-31
323,250 GBP2022-12-31
Fixed Assets - Investments
469,648 GBP2023-12-31
716,393 GBP2022-12-31
Fixed Assets
845,517 GBP2023-12-31
1,039,643 GBP2022-12-31
Total Inventories
842,695 GBP2023-12-31
963,142 GBP2022-12-31
Debtors
2,170,303 GBP2023-12-31
1,981,323 GBP2022-12-31
Cash at bank and in hand
289,400 GBP2023-12-31
458,528 GBP2022-12-31
Current Assets
3,302,398 GBP2023-12-31
3,402,993 GBP2022-12-31
Creditors
Current
1,153,695 GBP2023-12-31
1,621,554 GBP2022-12-31
Net Current Assets/Liabilities
2,148,703 GBP2023-12-31
1,781,439 GBP2022-12-31
Total Assets Less Current Liabilities
2,994,220 GBP2023-12-31
2,821,082 GBP2022-12-31
Creditors
Non-current
150,000 GBP2023-12-31
290,000 GBP2022-12-31
Net Assets/Liabilities
2,844,220 GBP2023-12-31
2,531,082 GBP2022-12-31
Equity
2,844,220 GBP2023-12-31
2,531,082 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,235 GBP2023-12-31
616,389 GBP2022-12-31
Motor vehicles
138,757 GBP2023-12-31
138,757 GBP2022-12-31
Computers
2,846 GBP2023-12-31
2,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,088,654 GBP2023-12-31
939,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,626 GBP2023-12-31
467,120 GBP2022-12-31
Motor vehicles
85,053 GBP2023-12-31
50,364 GBP2022-12-31
Computers
678 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,785 GBP2023-12-31
616,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,506 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,689 GBP2023-01-01 ~ 2023-12-31
Computers
671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
127,609 GBP2023-12-31
149,269 GBP2022-12-31
Motor vehicles
53,704 GBP2023-12-31
88,393 GBP2022-12-31
Computers
2,168 GBP2023-12-31
2,219 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
469,648 GBP2023-12-31
716,393 GBP2022-12-31
Additions to investments
10,000 GBP2023-12-31
Investments in Group Undertakings
469,648 GBP2023-12-31
716,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,487,248 GBP2023-12-31
1,719,479 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
661,115 GBP2023-12-31
242,880 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,940 GBP2023-12-31
18,964 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,170,303 GBP2023-12-31
1,981,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,669 GBP2023-12-31
68,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
550,485 GBP2023-12-31
950,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
303,333 GBP2023-12-31
340,973 GBP2022-12-31
Other Creditors
Current
165,208 GBP2023-12-31
161,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-12-31
250,000 GBP2022-12-31
Other Creditors
Non-current
40,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,556 GBP2023-12-31
152,059 GBP2022-12-31
Between one and five year
400,365 GBP2023-12-31
479,905 GBP2022-12-31
More than five year
5,769 GBP2023-12-31
All periods
566,690 GBP2023-12-31
631,964 GBP2022-12-31
Bank Borrowings
Secured
250,000 GBP2023-12-31
350,000 GBP2022-12-31
Total Borrowings
Secured
284,669 GBP2023-12-31
418,047 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,625 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
748,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
748,138 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-435,000 GBP2023-01-01 ~ 2023-12-31