Property, Plant & Equipment
2,009,147 GBP2023-12-31
2,277,078 GBP2022-12-31
Debtors
3,999,633 GBP2023-12-31
2,346,493 GBP2022-12-31
Cash at bank and in hand
2,220,778 GBP2023-12-31
2,996,957 GBP2022-12-31
Current Assets
6,288,974 GBP2023-12-31
5,398,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,249,161 GBP2023-12-31
-2,018,524 GBP2022-12-31
Net Current Assets/Liabilities
4,039,813 GBP2023-12-31
3,380,223 GBP2022-12-31
Total Assets Less Current Liabilities
6,048,960 GBP2023-12-31
5,657,301 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-181,086 GBP2023-12-31
-396,125 GBP2022-12-31
Net Assets/Liabilities
5,501,871 GBP2023-12-31
4,825,570 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Capital redemption reserve
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,456,871 GBP2023-12-31
3,780,570 GBP2022-12-31
Equity
5,501,871 GBP2023-12-31
4,825,570 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-06-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,603 GBP2023-01-01 ~ 2023-12-31
11,504 GBP2022-06-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174,628 GBP2023-01-01 ~ 2023-12-31
133,741 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,591,919 GBP2023-12-31
1,525,856 GBP2022-12-31
Improvements to leasehold property
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Plant and equipment
4,114,396 GBP2023-12-31
4,148,996 GBP2022-12-31
Furniture and fittings
1,766,889 GBP2023-12-31
1,667,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,623,204 GBP2023-12-31
7,492,710 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,059,554 GBP2023-12-31
1,031,142 GBP2022-12-31
Improvements to leasehold property
28,377 GBP2023-12-31
12,161 GBP2022-12-31
Plant and equipment
2,916,347 GBP2023-12-31
2,614,308 GBP2022-12-31
Furniture and fittings
1,609,779 GBP2023-12-31
1,558,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,614,057 GBP2023-12-31
5,215,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,412 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
16,216 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
388,844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
532,365 GBP2023-12-31
494,714 GBP2022-12-31
Improvements to leasehold property
121,623 GBP2023-12-31
137,839 GBP2022-12-31
Plant and equipment
1,198,049 GBP2023-12-31
1,534,688 GBP2022-12-31
Furniture and fittings
157,110 GBP2023-12-31
109,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,518,394 GBP2023-12-31
1,702,678 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,758 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,440,481 GBP2023-12-31
643,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,999,633 GBP2023-12-31
2,346,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,678 GBP2023-12-31
385,764 GBP2022-12-31
Amounts owed to group undertakings
Current
1,051,282 GBP2023-12-31
527,689 GBP2022-12-31
Corporation Tax Payable
Current
17,033 GBP2023-12-31
140,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
227,390 GBP2023-12-31
268,910 GBP2022-12-31
Other Creditors
Current
682,778 GBP2023-12-31
695,490 GBP2022-12-31
Creditors
Current
2,249,161 GBP2023-12-31
2,018,524 GBP2022-12-31
Other Creditors
Non-current
181,086 GBP2023-12-31
396,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,007,817 GBP2023-12-31
3,413,574 GBP2022-12-31