Equity
Called up share capital
191,500 GBP2023-12-31
191,500 GBP2022-12-31
191,500 GBP2021-12-31
Capital redemption reserve
103,502 GBP2023-12-31
103,502 GBP2022-12-31
103,502 GBP2021-12-31
Retained earnings (accumulated losses)
1,087,423 GBP2023-12-31
1,064,027 GBP2022-12-31
1,102,702 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
348,946 GBP2023-01-01 ~ 2023-12-31
273,470 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
348,946 GBP2023-01-01 ~ 2023-12-31
273,470 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-312,145 GBP2022-01-01 ~ 2022-12-31
Equity
1,382,425 GBP2023-12-31
1,359,029 GBP2022-12-31
Dividends Paid
-325,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
229,508 GBP2023-12-31
169,809 GBP2022-12-31
Debtors
1,073,857 GBP2023-12-31
1,183,358 GBP2022-12-31
Cash at bank and in hand
144,951 GBP2023-12-31
75,850 GBP2022-12-31
Current Assets
1,845,658 GBP2023-12-31
1,937,421 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-542,464 GBP2023-12-31
-606,024 GBP2022-12-31
Net Current Assets/Liabilities
1,303,194 GBP2023-12-31
1,331,397 GBP2022-12-31
Total Assets Less Current Liabilities
1,532,702 GBP2023-12-31
1,501,206 GBP2022-12-31
Net Assets/Liabilities
1,382,425 GBP2023-12-31
1,359,029 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Director Remuneration
102,830 GBP2023-01-01 ~ 2023-12-31
94,622 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,100 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,449 GBP2023-01-01 ~ 2023-12-31
63,946 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676,758 GBP2023-12-31
3,245,174 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,692,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447,250 GBP2023-12-31
3,075,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,692,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
229,508 GBP2023-12-31
169,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,437 GBP2023-12-31
589,742 GBP2022-12-31
Other Debtors
Current
410,313 GBP2023-12-31
463,156 GBP2022-12-31
Prepayments/Accrued Income
Current
119,107 GBP2023-12-31
130,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,073,857 GBP2023-12-31
1,183,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,067 GBP2023-12-31
361,746 GBP2022-12-31
Corporation Tax Payable
Current
89,349 GBP2023-12-31
63,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,183 GBP2023-12-31
85,665 GBP2022-12-31
Other Creditors
Current
12,892 GBP2023-12-31
44,877 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,973 GBP2023-12-31
49,790 GBP2022-12-31
Creditors
Current
542,464 GBP2023-12-31
606,024 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,088 GBP2022-12-31