Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
659,553 GBP2023-12-31
684,394 GBP2022-12-31
Total Inventories
62,175 GBP2023-12-31
72,094 GBP2022-12-31
Debtors
Current
1,234,470 GBP2023-12-31
1,191,663 GBP2022-12-31
Cash at bank and in hand
326,954 GBP2023-12-31
303,929 GBP2022-12-31
Current Assets
1,623,599 GBP2023-12-31
1,567,686 GBP2022-12-31
Net Current Assets/Liabilities
1,174,932 GBP2023-12-31
1,100,537 GBP2022-12-31
Total Assets Less Current Liabilities
1,834,485 GBP2023-12-31
1,784,931 GBP2022-12-31
Net Assets/Liabilities
1,828,053 GBP2023-12-31
1,776,137 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,828,052 GBP2023-12-31
1,776,136 GBP2022-12-31
Equity
1,828,053 GBP2023-12-31
1,776,137 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,011 GBP2023-12-31
717,011 GBP2022-12-31
Plant and equipment
84,286 GBP2023-12-31
84,286 GBP2022-12-31
Furniture and fittings
4,140 GBP2023-12-31
4,140 GBP2022-12-31
Motor vehicles
15,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,437 GBP2023-12-31
820,787 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,442 GBP2023-12-31
82,102 GBP2022-12-31
Plant and equipment
45,302 GBP2023-12-31
36,873 GBP2022-12-31
Furniture and fittings
4,140 GBP2023-12-31
4,140 GBP2022-12-31
Motor vehicles
13,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,884 GBP2023-12-31
136,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,340 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
620,569 GBP2023-12-31
634,909 GBP2022-12-31
Plant and equipment
38,984 GBP2023-12-31
47,413 GBP2022-12-31
Motor vehicles
2,072 GBP2022-12-31
Raw Materials
42,267 GBP2023-12-31
59,094 GBP2022-12-31
Value of work in progress
16,908 GBP2023-12-31
10,247 GBP2022-12-31
Finished Goods
3,000 GBP2023-12-31
2,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,552 GBP2023-12-31
64,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,234,470 GBP2023-12-31
1,191,663 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,076 GBP2023-12-31
76,179 GBP2022-12-31
Corporation Tax Payable
Current
22,557 GBP2023-12-31
40,082 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,310 GBP2023-12-31
112,223 GBP2022-12-31
Other Creditors
Current
1,759 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,793 GBP2023-12-31
41,879 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,432 GBP2023-12-31
8,794 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31