Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
472,612 GBP2023-12-31
408,828 GBP2022-12-31
Total Inventories
501,553 GBP2023-12-31
500,980 GBP2022-12-31
Debtors
Current
7,012,455 GBP2023-12-31
5,723,189 GBP2022-12-31
Cash at bank and in hand
1,698,440 GBP2023-12-31
1,792,272 GBP2022-12-31
Current Assets
9,212,448 GBP2023-12-31
8,016,441 GBP2022-12-31
Net Current Assets/Liabilities
6,411,417 GBP2023-12-31
5,962,105 GBP2022-12-31
Total Assets Less Current Liabilities
6,884,029 GBP2023-12-31
6,370,933 GBP2022-12-31
Net Assets/Liabilities
6,792,850 GBP2023-12-31
6,282,730 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,792,849 GBP2023-12-31
6,282,729 GBP2022-12-31
Equity
6,792,850 GBP2023-12-31
6,282,730 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,487 GBP2023-12-31
497,893 GBP2022-12-31
Furniture and fittings
34,851 GBP2023-12-31
34,851 GBP2022-12-31
Motor vehicles
108,654 GBP2023-12-31
179,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
700,992 GBP2023-12-31
712,073 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-161,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-177,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,385 GBP2023-12-31
134,093 GBP2022-12-31
Furniture and fittings
20,557 GBP2023-12-31
18,034 GBP2022-12-31
Motor vehicles
22,438 GBP2023-12-31
151,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,380 GBP2023-12-31
303,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,786 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,494 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-152,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
372,102 GBP2023-12-31
363,800 GBP2022-12-31
Furniture and fittings
14,294 GBP2023-12-31
16,817 GBP2022-12-31
Motor vehicles
86,216 GBP2023-12-31
28,211 GBP2022-12-31
Raw Materials
287,860 GBP2023-12-31
216,399 GBP2022-12-31
Value of work in progress
202,259 GBP2023-12-31
273,288 GBP2022-12-31
Finished Goods
11,434 GBP2023-12-31
11,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
886,691 GBP2023-12-31
961,796 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,486,352 GBP2023-12-31
4,277,447 GBP2022-12-31
Other Debtors
Current
144,473 GBP2023-12-31
Prepayments/Accrued Income
Current
59,410 GBP2023-12-31
48,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,012,455 GBP2023-12-31
5,723,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
798,176 GBP2023-12-31
617,921 GBP2022-12-31
Amounts owed to group undertakings
Current
60,104 GBP2023-12-31
Corporation Tax Payable
Current
218,087 GBP2023-12-31
96,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,495 GBP2023-12-31
110,102 GBP2022-12-31
Other Creditors
Current
6,540 GBP2023-12-31
6,206 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
330,863 GBP2023-12-31
135,797 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,179 GBP2023-12-31
88,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31