Intangible Assets
2,333 GBP2023-12-31
3,133 GBP2022-12-31
Property, Plant & Equipment
578,456 GBP2023-12-31
595,769 GBP2022-12-31
Total Inventories
115,754 GBP2023-12-31
115,754 GBP2022-12-31
Debtors
Current
2,077,134 GBP2023-12-31
1,354,997 GBP2022-12-31
Cash at bank and in hand
1,745,415 GBP2023-12-31
1,720,381 GBP2022-12-31
Net Assets/Liabilities
3,081,906 GBP2023-12-31
2,409,759 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,081,904 GBP2023-12-31
2,409,757 GBP2022-12-31
Equity
3,081,906 GBP2023-12-31
2,409,759 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
13,760 GBP2023-12-31
13,760 GBP2022-12-31
Intangible Assets - Gross Cost
21,760 GBP2023-12-31
21,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,667 GBP2023-12-31
4,867 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
13,760 GBP2023-12-31
13,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,427 GBP2023-12-31
18,627 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,333 GBP2023-12-31
3,133 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,717 GBP2023-12-31
637,717 GBP2022-12-31
Plant and equipment
519,353 GBP2023-12-31
524,333 GBP2022-12-31
Vehicles
210,633 GBP2023-12-31
213,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,367,703 GBP2023-12-31
1,375,503 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-8,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,274 GBP2023-12-31
116,798 GBP2022-12-31
Plant and equipment
504,264 GBP2023-12-31
504,662 GBP2022-12-31
Vehicles
155,709 GBP2023-12-31
158,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,247 GBP2023-12-31
779,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,476 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,254 GBP2023-01-01 ~ 2023-12-31
Vehicles
20,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-8,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
508,443 GBP2023-12-31
520,919 GBP2022-12-31
Plant and equipment
15,089 GBP2023-12-31
19,671 GBP2022-12-31
Vehicles
54,924 GBP2023-12-31
55,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,811,416 GBP2023-12-31
1,071,571 GBP2022-12-31
Prepayments/Accrued Income
Current
27,106 GBP2023-12-31
17,107 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
615 GBP2023-12-31
227,675 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
37,142 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
237,997 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,502 GBP2022-12-31
Trade Creditors/Trade Payables
Current
395,775 GBP2023-12-31
322,237 GBP2022-12-31
Amounts owed to directors
Current
170,931 GBP2023-12-31
163,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
711,562 GBP2023-12-31
817,279 GBP2022-12-31
Other Creditors
Current
16,209 GBP2023-12-31
673 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31