Average Number of Employees
42022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,536 GBP2023-12-30
127,408 GBP2022-12-30
Property, Plant & Equipment
880,909 GBP2023-12-30
995,875 GBP2022-12-30
Fixed Assets - Investments
153,908 GBP2023-12-30
156,383 GBP2022-12-30
Fixed Assets
1,034,817 GBP2023-12-30
1,152,258 GBP2022-12-30
Total Inventories
83,392 GBP2023-12-30
81,225 GBP2022-12-30
Debtors
818,353 GBP2023-12-30
819,812 GBP2022-12-30
Cash at bank and in hand
257,441 GBP2023-12-30
281,160 GBP2022-12-30
Current Assets
1,159,186 GBP2023-12-30
1,182,197 GBP2022-12-30
Net Current Assets/Liabilities
841,416 GBP2023-12-30
785,454 GBP2022-12-30
Total Assets Less Current Liabilities
1,876,233 GBP2023-12-30
1,937,712 GBP2022-12-30
Net Assets/Liabilities
1,103,364 GBP2023-12-30
1,042,192 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
1,103,362 GBP2023-12-30
1,042,190 GBP2022-12-30
Equity
1,103,364 GBP2023-12-30
1,042,192 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-31 ~ 2023-12-30
Motor vehicles
0.152022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,128 GBP2022-12-31 ~ 2023-12-30
-19,806 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,798 GBP2022-12-31 ~ 2023-12-30
67,115 GBP2021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
164,257 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
164,257 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,324 GBP2023-12-30
348,324 GBP2022-12-30
Plant and equipment
1,989,872 GBP2023-12-30
1,884,536 GBP2022-12-30
Motor vehicles
37,429 GBP2023-12-30
31,198 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,380,679 GBP2023-12-30
2,268,123 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,226 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-31,198 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-39,424 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,286 GBP2023-12-30
23,015 GBP2022-12-30
Plant and equipment
1,463,485 GBP2023-12-30
1,242,926 GBP2022-12-30
Motor vehicles
5,614 GBP2023-12-30
4,680 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,770 GBP2023-12-30
1,272,248 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,271 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
228,057 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
5,614 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,700 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,498 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-4,680 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,178 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,038 GBP2023-12-30
325,309 GBP2022-12-30
Plant and equipment
526,387 GBP2023-12-30
641,610 GBP2022-12-30
Motor vehicles
31,815 GBP2023-12-30
26,518 GBP2022-12-30
Amounts invested in assets
Cost valuation, Non-current
153,908 GBP2023-12-30
156,383 GBP2022-12-30
Non-current
153,908 GBP2023-12-30
156,383 GBP2022-12-30
Trade Debtors/Trade Receivables
122,515 GBP2023-12-30
160,765 GBP2022-12-30
Other Debtors
695,838 GBP2023-12-30
659,047 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,937 GBP2023-12-30
54,462 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,526 GBP2023-12-30
139,940 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,729 GBP2023-12-30
56,729 GBP2022-12-30
Corporation Tax Payable
Amounts falling due within one year
58,575 GBP2023-12-30
86,751 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,801 GBP2023-12-30
34,015 GBP2022-12-30
Other Creditors
Amounts falling due within one year
39,786 GBP2023-12-30
24,846 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
599,949 GBP2023-12-30
641,360 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,639 GBP2022-12-30
Deferred Tax Liabilities
139,536 GBP2023-12-30
127,408 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-30
2 shares2022-12-30