(expand)Fixed Assets - Investments
239 GBP2023-12-31
239 GBP2022-12-31
Fixed Assets
7,561 GBP2023-12-31
8,804 GBP2022-12-31
Total Inventories
11,349 GBP2022-12-31
Debtors
82,226 GBP2023-12-31
71,125 GBP2022-12-31
Cash at bank and in hand
112 GBP2023-12-31
2,819 GBP2022-12-31
Current Assets
82,338 GBP2023-12-31
85,293 GBP2022-12-31
Net Current Assets/Liabilities
2,628 GBP2023-12-31
452 GBP2022-12-31
Total Assets Less Current Liabilities
10,189 GBP2023-12-31
9,256 GBP2022-12-31
Net Assets/Liabilities
9,153 GBP2023-12-31
2,447 GBP2022-12-31
Equity
Share premium
43 GBP2023-12-31
43 GBP2022-12-31
43 GBP2021-12-31
Revaluation reserve
395 GBP2022-12-31
83 GBP2021-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
8,990 GBP2023-12-31
1,889 GBP2022-12-31
3,609 GBP2021-12-31
Called up share capital
115,126 GBP2023-12-31
115,125 GBP2022-12-31
115 GBP2021-12-31
Restated amount
2,447 GBP2022-12-31
3,855 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,746 GBP2023-01-01 ~ 2023-12-31
-1,083 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,243 GBP2023-01-01 ~ 2023-12-31
-1,083 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-643 GBP2023-01-01 ~ 2023-12-31
-637 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-643 GBP2023-01-01 ~ 2023-12-31
-637 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
9,344 GBP2023-01-01 ~ 2023-12-31
-637 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
9,344 GBP2023-01-01 ~ 2023-12-31
-637 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
9,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
506 GBP2023-01-01 ~ 2023-12-31
397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
782023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Wages/Salaries
3,483 GBP2023-01-01 ~ 2023-12-31
2,945 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
459 GBP2023-01-01 ~ 2023-12-31
384 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193 GBP2023-01-01 ~ 2023-12-31
220 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,135 GBP2023-01-01 ~ 2023-12-31
3,549 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
871 GBP2023-01-01 ~ 2023-12-31
827 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-658 GBP2023-01-01 ~ 2023-12-31
-163 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
643 GBP2023-01-01 ~ 2023-12-31
637 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,260 GBP2023-12-31
2,009 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202 GBP2023-12-31
2,150 GBP2022-12-31
Plant and equipment
36 GBP2023-12-31
87 GBP2022-12-31
Furniture and fittings
532 GBP2023-12-31
519 GBP2022-12-31
Motor vehicles
141 GBP2023-12-31
141 GBP2022-12-31
Computers
5,908 GBP2023-12-31
4,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,819 GBP2023-12-31
7,377 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,948 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-57 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91 GBP2023-12-31
71 GBP2022-12-31
Plant and equipment
30 GBP2023-12-31
59 GBP2022-12-31
Furniture and fittings
365 GBP2023-12-31
330 GBP2022-12-31
Motor vehicles
68 GBP2023-12-31
39 GBP2022-12-31
Computers
1,706 GBP2023-12-31
1,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260 GBP2023-12-31
1,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
73 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29 GBP2023-01-01 ~ 2023-12-31
Computers
379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
111 GBP2023-12-31
2,079 GBP2022-12-31
Plant and equipment
6 GBP2023-12-31
28 GBP2022-12-31
Furniture and fittings
167 GBP2023-12-31
189 GBP2022-12-31
Motor vehicles
73 GBP2023-12-31
102 GBP2022-12-31
Computers
4,202 GBP2023-12-31
3,153 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
73 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
102 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
239 GBP2023-12-31
Non-current
239 GBP2023-12-31
239 GBP2022-12-31
Raw Materials
11,349 GBP2022-12-31
Trade Debtors/Trade Receivables
30,483 GBP2023-12-31
32,945 GBP2022-12-31
Prepayments/Accrued Income
6,267 GBP2023-12-31
8,742 GBP2022-12-31
Amount of corporation tax that is recoverable
345 GBP2023-12-31
Other Debtors
1,177 GBP2023-12-31
1,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,710 GBP2023-12-31
26,602 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,291 GBP2023-12-31
53,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119 GBP2023-12-31
854 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
441 GBP2023-12-31
243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119 GBP2023-12-31
2,727 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30 GBP2023-12-31
39 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,433 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119 GBP2023-12-31
2,727 GBP2022-12-31
Between one and five year
5,433 GBP2022-12-31
Minimum gross finance lease payments owing
119 GBP2023-12-31
8,160 GBP2022-12-31
Deferred Tax Liabilities
1,036 GBP2023-12-31
850 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,126 shares2023-12-31
Class 2 ordinary share
58,654 shares2022-12-31
Class 3 ordinary share
11,514 shares2022-12-31
Class 4 ordinary share
23,957 shares2022-12-31
Number of Shares Issued (Fully Paid)
115,126 shares2023-12-31
115,125 shares2022-12-31
Equity
115,126 GBP2023-12-31
115,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372 GBP2023-12-31
252 GBP2022-12-31
Between one and five year
367 GBP2023-12-31
290 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739 GBP2023-12-31
542 GBP2022-12-31