Property, Plant & Equipment
2,378,260 GBP2023-12-31
2,345,621 GBP2022-12-31
Fixed Assets
2,378,410 GBP2023-12-31
2,349,788 GBP2022-12-31
Debtors
Current
2,441,414 GBP2023-12-31
5,724,748 GBP2022-12-31
Cash at bank and in hand
14,246 GBP2023-12-31
1,071,729 GBP2022-12-31
Current Assets
2,455,660 GBP2023-12-31
6,796,477 GBP2022-12-31
Net Current Assets/Liabilities
2,313,025 GBP2023-12-31
2,393,573 GBP2022-12-31
Net Assets/Liabilities
4,691,435 GBP2023-12-31
4,743,361 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,303,030 GBP2023-12-31
2,298,303 GBP2022-12-31
Plant and equipment
186,287 GBP2023-12-31
129,919 GBP2022-12-31
Motor vehicles
34,706 GBP2023-12-31
34,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,524,023 GBP2023-12-31
2,462,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,632 GBP2023-12-31
97,859 GBP2022-12-31
Motor vehicles
23,131 GBP2023-12-31
19,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,763 GBP2023-12-31
117,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,773 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,303,030 GBP2023-12-31
2,298,303 GBP2022-12-31
Plant and equipment
63,655 GBP2023-12-31
32,060 GBP2022-12-31
Motor vehicles
11,575 GBP2023-12-31
15,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,188 GBP2023-12-31
7,078 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,429,226 GBP2023-12-31
5,717,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,441,414 GBP2023-12-31
5,724,748 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
32,617 GBP2023-12-31
48,726 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,985,838 shares2023-12-31
3,985,838 shares2022-12-31
Director Remuneration
33,000 GBP2023-01-01 ~ 2023-12-31