Intangible Assets
267,327 GBP2023-12-31
320,792 GBP2022-12-31
Property, Plant & Equipment
985,931 GBP2023-12-31
931,087 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,253,260 GBP2023-12-31
1,251,881 GBP2022-12-31
Debtors
1,955,999 GBP2023-12-31
1,805,601 GBP2022-12-31
Cash at bank and in hand
328,117 GBP2023-12-31
195,790 GBP2022-12-31
Current Assets
2,886,984 GBP2023-12-31
2,468,385 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,785,872 GBP2023-12-31
-1,451,990 GBP2022-12-31
Net Current Assets/Liabilities
1,101,112 GBP2023-12-31
1,016,395 GBP2022-12-31
Total Assets Less Current Liabilities
2,354,372 GBP2023-12-31
2,268,276 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-396,354 GBP2023-12-31
-565,249 GBP2022-12-31
Net Assets/Liabilities
1,746,952 GBP2023-12-31
1,586,426 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Share premium
512,970 GBP2023-12-31
512,970 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,852 GBP2023-12-31
1,073,326 GBP2022-12-31
Equity
1,746,952 GBP2023-12-31
1,586,426 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
528,653 GBP2022-12-31
Other than goodwill
6,000 GBP2022-12-31
Intangible Assets - Gross Cost
534,653 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,326 GBP2023-12-31
211,461 GBP2022-12-31
Other than goodwill
3,000 GBP2023-12-31
2,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
267,326 GBP2023-12-31
213,861 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,865 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
264,327 GBP2023-12-31
317,192 GBP2022-12-31
Other than goodwill
3,000 GBP2023-12-31
3,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,224 GBP2023-12-31
168,724 GBP2022-12-31
Plant and equipment
2,220,746 GBP2023-12-31
2,005,097 GBP2022-12-31
Motor vehicles
48,367 GBP2023-12-31
42,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,446,337 GBP2023-12-31
2,215,986 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,495 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,738 GBP2023-12-31
95,034 GBP2022-12-31
Plant and equipment
1,327,978 GBP2023-12-31
1,164,335 GBP2022-12-31
Motor vehicles
27,690 GBP2023-12-31
25,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,406 GBP2023-12-31
1,284,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,704 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
191,093 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,450 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,486 GBP2023-12-31
73,690 GBP2022-12-31
Plant and equipment
892,768 GBP2023-12-31
840,762 GBP2022-12-31
Motor vehicles
20,677 GBP2023-12-31
16,635 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Finished Goods/Goods for Resale
192,730 GBP2023-12-31
172,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,530,943 GBP2023-12-31
1,004,201 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,830 GBP2023-12-31
62,717 GBP2022-12-31
Prepayments/Accrued Income
Current
130,862 GBP2023-12-31
158,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,955,999 GBP2023-12-31
1,805,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,625 GBP2023-12-31
87,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
589,277 GBP2023-12-31
664,007 GBP2022-12-31
Amounts owed to group undertakings
Current
76,519 GBP2023-12-31
55,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
268,650 GBP2023-12-31
278,211 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
377,109 GBP2023-12-31
255,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2023-12-31
210,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,902 GBP2023-12-31
92,134 GBP2022-12-31
Other Remaining Borrowings
Non-current
193,452 GBP2023-12-31
263,115 GBP2022-12-31
Creditors
Non-current
396,354 GBP2023-12-31
565,249 GBP2022-12-31
Bank Borrowings
210,000 GBP2023-12-31
280,000 GBP2022-12-31
Total Borrowings
403,452 GBP2023-12-31
543,115 GBP2022-12-31
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Non-current
333,452 GBP2023-12-31
473,115 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,625 GBP2023-12-31
87,139 GBP2022-12-31
Minimum gross finance lease payments owing
163,527 GBP2023-12-31
179,273 GBP2022-12-31
Deferred Tax Liabilities
211,066 GBP2023-12-31
116,601 GBP2022-12-31
Number of shares allotted
130 shares2023-01-01 ~ 2023-12-31
130 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
130 GBP2023-01-01 ~ 2023-12-31
130 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,743 GBP2023-12-31
120,208 GBP2022-12-31
Between two and five year
383,110 GBP2023-12-31
241,327 GBP2022-12-31
More than five year
0 GBP2023-12-31
38,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,853 GBP2023-12-31
400,235 GBP2022-12-31