Property, Plant & Equipment
768,912 GBP2023-12-31
547,209 GBP2022-12-31
Fixed Assets - Investments
279,953 GBP2023-12-31
279,953 GBP2022-12-31
Fixed Assets
1,048,865 GBP2023-12-31
827,162 GBP2022-12-31
Debtors
Current
896,339 GBP2023-12-31
1,001,816 GBP2022-12-31
Cash at bank and in hand
636,083 GBP2023-12-31
189,602 GBP2022-12-31
Current Assets
1,532,422 GBP2023-12-31
1,191,418 GBP2022-12-31
Net Current Assets/Liabilities
250,876 GBP2023-12-31
172,441 GBP2022-12-31
Total Assets Less Current Liabilities
1,299,741 GBP2023-12-31
999,603 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,828 GBP2023-12-31
-10,000 GBP2022-12-31
Net Assets/Liabilities
1,108,759 GBP2023-12-31
917,650 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,667 GBP2023-12-31
270,667 GBP2022-12-31
Furniture and fittings
54,760 GBP2023-12-31
43,658 GBP2022-12-31
Plant and equipment
1,025,431 GBP2023-12-31
915,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,442,818 GBP2023-12-31
1,229,886 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,208 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-101,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-108,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,400 GBP2023-12-31
12,000 GBP2022-12-31
Furniture and fittings
22,154 GBP2023-12-31
16,126 GBP2022-12-31
Plant and equipment
627,388 GBP2023-12-31
654,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,906 GBP2023-12-31
682,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,908 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,475 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,880 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-96,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,964 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,267 GBP2023-12-31
258,667 GBP2022-12-31
Furniture and fittings
32,606 GBP2023-12-31
27,532 GBP2022-12-31
Plant and equipment
398,043 GBP2023-12-31
261,010 GBP2022-12-31
Motor vehicles
81,996 GBP2023-12-31
Investments in Subsidiaries
279,953 GBP2023-12-31
279,953 GBP2022-12-31
Cost valuation
279,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,800 GBP2023-12-31
973,989 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
153 GBP2023-12-31
359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
896,339 GBP2023-12-31
1,001,816 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,678 GBP2023-12-31
6,667 GBP2022-12-31
Non-current, Amounts falling due after one year
70,828 GBP2023-12-31
10,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,202 shares2023-12-31
34,202 shares2022-12-31