Property, Plant & Equipment
1,040,718 GBP2023-12-31
1,065,900 GBP2022-12-31
Debtors
728,572 GBP2023-12-31
660,364 GBP2022-12-31
Cash at bank and in hand
309,224 GBP2023-12-31
344,787 GBP2022-12-31
Current Assets
1,247,899 GBP2023-12-31
1,222,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-820,301 GBP2023-12-31
-1,111,584 GBP2022-12-31
Net Current Assets/Liabilities
427,598 GBP2023-12-31
111,162 GBP2022-12-31
Total Assets Less Current Liabilities
1,468,316 GBP2023-12-31
1,177,062 GBP2022-12-31
Net Assets/Liabilities
1,404,246 GBP2023-12-31
1,080,915 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,392,246 GBP2023-12-31
1,068,915 GBP2022-12-31
1,254,100 GBP2021-12-31
Equity
1,404,246 GBP2023-12-31
1,080,915 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,043,331 GBP2023-01-01 ~ 2023-12-31
1,064,815 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,043,331 GBP2023-01-01 ~ 2023-12-31
1,064,815 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-720,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,600 GBP2022-12-31
Plant and equipment
1,185,026 GBP2022-12-31
Furniture and fittings
39,864 GBP2022-12-31
Motor vehicles
34,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,991,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,874 GBP2023-12-31
186,558 GBP2022-12-31
Plant and equipment
700,909 GBP2023-12-31
688,427 GBP2022-12-31
Furniture and fittings
33,680 GBP2023-12-31
32,528 GBP2022-12-31
Motor vehicles
21,928 GBP2023-12-31
17,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,391 GBP2023-12-31
925,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,316 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,482 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
537,726 GBP2023-12-31
545,042 GBP2022-12-31
Plant and equipment
484,117 GBP2023-12-31
496,599 GBP2022-12-31
Furniture and fittings
6,184 GBP2023-12-31
7,336 GBP2022-12-31
Motor vehicles
12,691 GBP2023-12-31
16,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
714,094 GBP2023-12-31
659,278 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,478 GBP2023-12-31
1,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
728,572 GBP2023-12-31
660,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,606 GBP2023-12-31
266,444 GBP2022-12-31
Corporation Tax Payable
Current
318,401 GBP2023-12-31
226,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,433 GBP2023-12-31
99,522 GBP2022-12-31
Other Creditors
Current
197,861 GBP2023-12-31
519,348 GBP2022-12-31
Creditors
Current
820,301 GBP2023-12-31
1,111,584 GBP2022-12-31