Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
577,599 GBP2023-12-31
600,108 GBP2022-12-31
Debtors
967,612 GBP2023-12-31
1,122,634 GBP2022-12-31
Cash at bank and in hand
62,591 GBP2023-12-31
112,339 GBP2022-12-31
Current Assets
1,030,203 GBP2023-12-31
1,234,973 GBP2022-12-31
Creditors
Current
636,230 GBP2023-12-31
759,933 GBP2022-12-31
Net Current Assets/Liabilities
393,973 GBP2023-12-31
475,040 GBP2022-12-31
Total Assets Less Current Liabilities
971,572 GBP2023-12-31
1,075,148 GBP2022-12-31
Net Assets/Liabilities
971,572 GBP2023-12-31
1,068,346 GBP2022-12-31
Equity
Called up share capital
82 GBP2023-12-31
82 GBP2022-12-31
Share premium
46,516 GBP2023-12-31
46,516 GBP2022-12-31
Revaluation reserve
224,253 GBP2023-12-31
224,253 GBP2022-12-31
Capital redemption reserve
28 GBP2023-12-31
28 GBP2022-12-31
Retained earnings (accumulated losses)
700,693 GBP2023-12-31
797,467 GBP2022-12-31
Equity
971,572 GBP2023-12-31
1,068,346 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2023-12-31
610,000 GBP2022-12-31
Plant and equipment
60,812 GBP2023-12-31
60,451 GBP2022-12-31
Computers
107,190 GBP2023-12-31
103,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
778,002 GBP2023-12-31
773,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,000 GBP2023-12-31
48,800 GBP2022-12-31
Plant and equipment
51,206 GBP2023-12-31
49,508 GBP2022-12-31
Computers
88,197 GBP2023-12-31
75,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,403 GBP2023-12-31
173,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,698 GBP2023-01-01 ~ 2023-12-31
Computers
12,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
549,000 GBP2023-12-31
561,200 GBP2022-12-31
Plant and equipment
9,606 GBP2023-12-31
10,943 GBP2022-12-31
Computers
18,993 GBP2023-12-31
27,965 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
881,398 GBP2023-12-31
1,073,188 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
86,214 GBP2023-12-31
49,446 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
967,612 GBP2023-12-31
1,122,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
136,281 GBP2023-12-31
94,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,346 GBP2023-12-31
250,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,660 GBP2023-12-31
349,880 GBP2022-12-31
Other Creditors
Current
55,943 GBP2023-12-31
64,732 GBP2022-12-31
Bank Overdrafts
Secured
136,281 GBP2023-12-31
94,845 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,802 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,208 shares2023-12-31