Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
79,994 GBP2023-12-31
100,002 GBP2022-12-31
Property, Plant & Equipment
1,049,180 GBP2023-12-31
1,138,522 GBP2022-12-31
Fixed Assets
1,129,174 GBP2023-12-31
1,238,524 GBP2022-12-31
Total Inventories
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Debtors
2,508,960 GBP2023-12-31
1,766,364 GBP2022-12-31
Cash at bank and in hand
187,474 GBP2023-12-31
48,573 GBP2022-12-31
Current Assets
2,711,634 GBP2023-12-31
1,830,137 GBP2022-12-31
Creditors
Current
1,342,072 GBP2023-12-31
536,886 GBP2022-12-31
Net Current Assets/Liabilities
1,369,562 GBP2023-12-31
1,293,251 GBP2022-12-31
Total Assets Less Current Liabilities
2,498,736 GBP2023-12-31
2,531,775 GBP2022-12-31
Net Assets/Liabilities
1,781,485 GBP2023-12-31
1,764,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,781,385 GBP2023-12-31
1,764,629 GBP2022-12-31
Equity
1,781,485 GBP2023-12-31
1,764,729 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,006 GBP2023-12-31
299,998 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,008 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
79,994 GBP2023-12-31
100,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,101 GBP2023-12-31
812,101 GBP2022-12-31
Plant and equipment
1,728,395 GBP2023-12-31
1,702,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,711 GBP2023-12-31
37,887 GBP2022-12-31
Plant and equipment
1,488,234 GBP2023-12-31
1,389,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,824 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
763,390 GBP2023-12-31
774,214 GBP2022-12-31
Plant and equipment
240,161 GBP2023-12-31
313,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,813 GBP2023-12-31
33,739 GBP2022-12-31
Motor vehicles
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,791,839 GBP2023-12-31
2,758,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,755 GBP2023-12-31
21,743 GBP2022-12-31
Motor vehicles
51,930 GBP2023-12-31
47,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,659 GBP2023-12-31
1,619,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,012 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,058 GBP2023-12-31
11,996 GBP2022-12-31
Motor vehicles
18,070 GBP2023-12-31
22,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,159 GBP2023-12-31
504,297 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,831,840 GBP2023-12-31
1,234,476 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,961 GBP2023-12-31
27,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,508,960 GBP2023-12-31
1,766,364 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,610 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
46,184 GBP2023-12-31
31,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,369 GBP2023-12-31
186,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
242,919 GBP2023-12-31
139,201 GBP2022-12-31
Other Creditors
Current
903,600 GBP2023-12-31
167,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
655,869 GBP2023-12-31
659,260 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,404 GBP2022-12-31
Bank Borrowings
Secured
655,869 GBP2023-12-31
670,870 GBP2022-12-31
Total Borrowings
Secured
702,053 GBP2023-12-31
749,263 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,382 GBP2023-12-31
61,382 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31