Average Number of Employees
1802023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
32,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,778 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment
2,160,820 GBP2023-12-31
1,574,272 GBP2022-12-31
Fixed Assets - Investments
564,812 GBP2023-12-31
564,025 GBP2022-12-31
Fixed Assets
2,725,632 GBP2023-12-31
2,138,297 GBP2022-12-31
Total Inventories
144,045 GBP2023-12-31
Debtors
3,548,388 GBP2023-12-31
2,173,743 GBP2022-12-31
Cash at bank and in hand
1,152,055 GBP2023-12-31
2,582,578 GBP2022-12-31
Current Assets
4,844,488 GBP2023-12-31
4,756,321 GBP2022-12-31
Net Current Assets/Liabilities
4,562,142 GBP2023-12-31
4,610,129 GBP2022-12-31
Total Assets Less Current Liabilities
7,287,774 GBP2023-12-31
6,748,426 GBP2022-12-31
Net Assets/Liabilities
6,995,742 GBP2023-12-31
6,377,158 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
186,353 GBP2023-12-31
191,553 GBP2022-12-31
196,753 GBP2021-12-31
Retained earnings (accumulated losses)
6,809,289 GBP2023-12-31
6,185,505 GBP2022-12-31
5,712,270 GBP2021-12-31
Equity
6,995,742 GBP2023-12-31
6,377,158 GBP2022-12-31
5,909,123 GBP2021-12-31
Profit/Loss
2,530,671 GBP2023-01-01 ~ 2023-12-31
1,922,154 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
2,530,671 GBP2023-01-01 ~ 2023-12-31
1,922,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,535,871 GBP2023-01-01 ~ 2023-12-31
1,927,354 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,530,671 GBP2023-01-01 ~ 2023-12-31
1,922,154 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,912,087 GBP2023-01-01 ~ 2023-12-31
-1,454,119 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,912,087 GBP2023-01-01 ~ 2023-12-31
-1,454,119 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,912,087 GBP2023-01-01 ~ 2023-12-31
-1,454,119 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,912,087 GBP2023-01-01 ~ 2023-12-31
-1,454,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
17.002023-01-01 ~ 2023-12-31
Computers
33.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
32,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,297,595 GBP2023-12-31
1,598,326 GBP2022-12-31
Plant and equipment
1,498,473 GBP2023-12-31
1,489,323 GBP2022-12-31
Furniture and fittings
139,728 GBP2023-12-31
139,728 GBP2022-12-31
Computers
37,430 GBP2023-12-31
37,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,973,226 GBP2023-12-31
3,264,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,018 GBP2023-12-31
279,042 GBP2022-12-31
Plant and equipment
1,326,602 GBP2023-12-31
1,244,739 GBP2022-12-31
Furniture and fittings
137,356 GBP2023-12-31
129,324 GBP2022-12-31
Computers
37,430 GBP2023-12-31
37,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812,406 GBP2023-12-31
1,690,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,976 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81,863 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,986,577 GBP2023-12-31
1,319,284 GBP2022-12-31
Plant and equipment
171,871 GBP2023-12-31
244,584 GBP2022-12-31
Furniture and fittings
2,372 GBP2023-12-31
10,404 GBP2022-12-31
Amounts invested in assets
Non-current
564,812 GBP2023-12-31
564,025 GBP2022-12-31
Raw Materials
144,045 GBP2023-12-31
Trade Debtors/Trade Receivables
4,835 GBP2023-12-31
2,898 GBP2022-12-31
Prepayments/Accrued Income
67,321 GBP2023-12-31
90,599 GBP2022-12-31
Other Debtors
3,029 GBP2023-12-31
8,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,910 GBP2023-12-31
63,665 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,813 GBP2023-12-31
15,125 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,058 GBP2023-12-31
13,026 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
72,532 GBP2023-12-31
39,343 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,032 GBP2023-12-31
251,268 GBP2022-12-31
Deferred Tax Liabilities
103,000 GBP2023-12-31
120,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31