Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
363,095 GBP2023-12-31
373,096 GBP2022-12-31
Total Inventories
7,979 GBP2023-12-31
7,142 GBP2022-12-31
Debtors
Current
444,718 GBP2023-12-31
323,076 GBP2022-12-31
Cash at bank and in hand
121,194 GBP2023-12-31
239,942 GBP2022-12-31
Current Assets
573,891 GBP2023-12-31
570,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-137,353 GBP2023-12-31
-142,941 GBP2022-12-31
Net Current Assets/Liabilities
436,538 GBP2023-12-31
427,219 GBP2022-12-31
Total Assets Less Current Liabilities
799,633 GBP2023-12-31
800,315 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-157,534 GBP2023-12-31
-178,543 GBP2022-12-31
Net Assets/Liabilities
630,932 GBP2023-12-31
608,100 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
Retained earnings (accumulated losses)
630,919 GBP2023-12-31
608,087 GBP2022-12-31
Equity
630,932 GBP2023-12-31
608,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
318,296 GBP2023-12-31
318,296 GBP2022-12-31
Other
272,201 GBP2023-12-31
266,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
590,497 GBP2023-12-31
585,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,237 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,402 GBP2023-12-31
Property, Plant & Equipment
Buildings
318,296 GBP2023-12-31
318,296 GBP2022-12-31
Other
44,799 GBP2023-12-31
54,800 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
7,861 GBP2023-12-31
9,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,504 GBP2023-12-31
320,866 GBP2022-12-31
Other Debtors
Current
250,138 GBP2023-12-31
783 GBP2022-12-31
Prepayments/Accrued Income
Current
2,076 GBP2023-12-31
1,427 GBP2022-12-31
Bank Borrowings
Current
31,439 GBP2023-12-31
30,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,955 GBP2023-12-31
22,857 GBP2022-12-31
Corporation Tax Payable
Current
41,522 GBP2023-12-31
37,027 GBP2022-12-31
Taxation/Social Security Payable
Current
29,006 GBP2023-12-31
38,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,566 GBP2023-12-31
4,700 GBP2022-12-31
Other Creditors
Current
1,466 GBP2023-12-31
260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,399 GBP2023-12-31
9,797 GBP2022-12-31
Creditors
Current
137,353 GBP2023-12-31
142,941 GBP2022-12-31
Bank Borrowings
Non-current
157,534 GBP2023-12-31
176,977 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,566 GBP2022-12-31
Creditors
Non-current
157,534 GBP2023-12-31
178,543 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,439 GBP2023-12-31
30,111 GBP2022-12-31
Non-current, Between one and two years
31,439 GBP2023-12-31
30,111 GBP2022-12-31
Non-current, Between two and five year
73,484 GBP2023-12-31
79,500 GBP2022-12-31
Total Borrowings
188,973 GBP2023-12-31
207,088 GBP2022-12-31
Minimum gross finance lease payments owing
1,566 GBP2023-12-31
6,266 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,167 GBP2023-12-31
-13,672 GBP2022-12-31
-13,421 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,505 GBP2023-01-01 ~ 2023-12-31
-251 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,200 GBP2023-12-31
-13,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31