Property, Plant & Equipment
710,260 GBP2024-03-31
722,813 GBP2022-12-31
Debtors
Current
183,052 GBP2024-03-31
261,369 GBP2022-12-31
Cash at bank and in hand
105,905 GBP2024-03-31
21,876 GBP2022-12-31
Current Assets
288,957 GBP2024-03-31
283,245 GBP2022-12-31
Net Current Assets/Liabilities
241,930 GBP2024-03-31
194,920 GBP2022-12-31
Total Assets Less Current Liabilities
952,190 GBP2024-03-31
917,733 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,653 GBP2024-03-31
-32,263 GBP2022-12-31
Net Assets/Liabilities
933,537 GBP2024-03-31
885,470 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
632,190 GBP2024-03-31
632,190 GBP2022-12-31
Furniture and fittings
11,185 GBP2024-03-31
10,330 GBP2022-12-31
Plant and equipment
117,980 GBP2024-03-31
108,884 GBP2022-12-31
Office equipment
42,055 GBP2024-03-31
40,027 GBP2022-12-31
Motor vehicles
36,224 GBP2024-03-31
36,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,634 GBP2024-03-31
827,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,511 GBP2024-03-31
3,719 GBP2022-12-31
Plant and equipment
74,246 GBP2024-03-31
60,555 GBP2022-12-31
Office equipment
34,766 GBP2024-03-31
32,467 GBP2022-12-31
Motor vehicles
14,851 GBP2024-03-31
8,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,374 GBP2024-03-31
104,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,792 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
13,691 GBP2023-01-01 ~ 2024-03-31
Office equipment
2,299 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
6,750 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,532 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
632,190 GBP2024-03-31
632,190 GBP2022-12-31
Furniture and fittings
5,674 GBP2024-03-31
6,611 GBP2022-12-31
Plant and equipment
43,734 GBP2024-03-31
48,329 GBP2022-12-31
Office equipment
7,289 GBP2024-03-31
7,560 GBP2022-12-31
Motor vehicles
21,373 GBP2024-03-31
28,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
183,052 GBP2024-03-31
258,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,052 GBP2024-03-31
261,369 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,614 GBP2024-03-31
30,000 GBP2022-12-31
Non-current, Amounts falling due after one year
18,653 GBP2024-03-31
32,263 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2022-12-31
Bank Borrowings
Non-current
11,235 GBP2024-03-31
27,045 GBP2022-12-31
Total Borrowings
Non-current
18,653 GBP2024-03-31
32,263 GBP2022-12-31
Dividend per share (interim)
3.002022-01-01 ~ 2022-12-31
Director Remuneration
31,473 GBP2023-01-01 ~ 2024-03-31
29,843 GBP2022-01-01 ~ 2022-12-31