Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
7,694 GBP2023-12-31
17,952 GBP2022-12-31
Property, Plant & Equipment
437,384 GBP2023-12-31
450,690 GBP2022-12-31
Fixed Assets
445,078 GBP2023-12-31
468,642 GBP2022-12-31
Debtors
691,987 GBP2023-12-31
824,711 GBP2022-12-31
Cash at bank and in hand
360,676 GBP2023-12-31
226,355 GBP2022-12-31
Current Assets
1,052,663 GBP2023-12-31
1,051,066 GBP2022-12-31
Creditors
Current
148,823 GBP2023-12-31
207,462 GBP2022-12-31
Net Current Assets/Liabilities
903,840 GBP2023-12-31
843,604 GBP2022-12-31
Total Assets Less Current Liabilities
1,348,918 GBP2023-12-31
1,312,246 GBP2022-12-31
Creditors
Non-current
-190,284 GBP2023-12-31
-212,309 GBP2022-12-31
Net Assets/Liabilities
1,135,803 GBP2023-12-31
1,080,161 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,135,703 GBP2023-12-31
1,080,061 GBP2022-12-31
Equity
1,135,803 GBP2023-12-31
1,080,161 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
314,029 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,335 GBP2023-12-31
296,077 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,258 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,694 GBP2023-12-31
17,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,379 GBP2023-12-31
432,379 GBP2022-12-31
Plant and equipment
198,177 GBP2023-12-31
194,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
630,556 GBP2023-12-31
627,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,804 GBP2023-12-31
51,886 GBP2022-12-31
Plant and equipment
134,368 GBP2023-12-31
124,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,172 GBP2023-12-31
176,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,918 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
373,575 GBP2023-12-31
380,493 GBP2022-12-31
Plant and equipment
63,809 GBP2023-12-31
70,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,088 GBP2023-12-31
528,414 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
290,899 GBP2023-12-31
296,297 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
691,987 GBP2023-12-31
824,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,100 GBP2023-12-31
24,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,986 GBP2023-12-31
42,742 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,810 GBP2023-12-31
113,073 GBP2022-12-31
Other Creditors
Current
9,927 GBP2023-12-31
27,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
190,284 GBP2023-12-31
212,309 GBP2022-12-31
Bank Borrowings
Secured
214,384 GBP2023-12-31
236,409 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31