Intangible Assets
129,378 GBP2023-12-31
123,515 GBP2022-12-31
Property, Plant & Equipment
221,812 GBP2023-12-31
182,165 GBP2022-12-31
Fixed Assets
351,190 GBP2023-12-31
305,680 GBP2022-12-31
Debtors
278,804 GBP2023-12-31
309,762 GBP2022-12-31
Cash at bank and in hand
2,701 GBP2023-12-31
6,742 GBP2022-12-31
Current Assets
392,277 GBP2023-12-31
368,395 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-372,690 GBP2023-12-31
-425,582 GBP2022-12-31
Net Current Assets/Liabilities
19,587 GBP2023-12-31
-57,187 GBP2022-12-31
Total Assets Less Current Liabilities
370,777 GBP2023-12-31
248,493 GBP2022-12-31
Net Assets/Liabilities
326,277 GBP2023-12-31
206,493 GBP2022-12-31
Equity
Called up share capital
40,198 GBP2023-12-31
40,198 GBP2022-12-31
40,198 GBP2021-12-31
Retained earnings (accumulated losses)
286,079 GBP2023-12-31
166,295 GBP2022-12-31
134,984 GBP2021-12-31
Equity
326,277 GBP2023-12-31
206,493 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,784 GBP2023-01-01 ~ 2023-12-31
31,311 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
144,784 GBP2023-01-01 ~ 2023-12-31
31,311 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
177,374 GBP2023-12-31
153,374 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,996 GBP2023-12-31
29,859 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,137 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
129,378 GBP2023-12-31
123,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,912 GBP2023-12-31
120,143 GBP2022-12-31
Plant and equipment
273,874 GBP2023-12-31
243,791 GBP2022-12-31
Furniture and fittings
37,293 GBP2023-12-31
34,744 GBP2022-12-31
Motor vehicles
6,145 GBP2023-12-31
6,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
483,224 GBP2023-12-31
404,823 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,379 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,032 GBP2023-12-31
46,046 GBP2022-12-31
Plant and equipment
167,662 GBP2023-12-31
143,652 GBP2022-12-31
Furniture and fittings
30,680 GBP2023-12-31
28,476 GBP2022-12-31
Motor vehicles
5,038 GBP2023-12-31
4,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,412 GBP2023-12-31
222,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,986 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,389 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,379 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,880 GBP2023-12-31
74,097 GBP2022-12-31
Plant and equipment
106,212 GBP2023-12-31
100,139 GBP2022-12-31
Furniture and fittings
6,613 GBP2023-12-31
6,268 GBP2022-12-31
Motor vehicles
1,107 GBP2023-12-31
1,661 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,649 GBP2023-12-31
261,683 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
9,471 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
5,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,155 GBP2023-12-31
32,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,804 GBP2023-12-31
309,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,755 GBP2023-12-31
43,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,528 GBP2023-12-31
83,708 GBP2022-12-31
Amounts owed to group undertakings
Current
85,405 GBP2023-12-31
49,412 GBP2022-12-31
Corporation Tax Payable
Current
31,542 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,548 GBP2023-12-31
72,866 GBP2022-12-31
Other Creditors
Current
78,912 GBP2023-12-31
175,985 GBP2022-12-31
Creditors
Current
372,690 GBP2023-12-31
425,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2023-12-31
28,000 GBP2022-12-31