Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,447,975 GBP2023-12-31
1,548,943 GBP2022-12-31
Debtors
1,389,691 GBP2023-12-31
1,635,107 GBP2022-12-31
Cash at bank and in hand
55 GBP2023-12-31
137 GBP2022-12-31
Current Assets
1,389,746 GBP2023-12-31
1,635,244 GBP2022-12-31
Creditors
Current
1,461,004 GBP2023-12-31
1,499,236 GBP2022-12-31
Net Current Assets/Liabilities
-71,258 GBP2023-12-31
136,008 GBP2022-12-31
Total Assets Less Current Liabilities
1,376,717 GBP2023-12-31
1,684,951 GBP2022-12-31
Creditors
Non-current
-527,173 GBP2023-12-31
-609,255 GBP2022-12-31
Net Assets/Liabilities
693,197 GBP2023-12-31
928,042 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
693,195 GBP2023-12-31
928,040 GBP2022-12-31
Equity
693,197 GBP2023-12-31
928,042 GBP2022-12-31
Average Number of Employees
1032023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,324 GBP2022-12-31
Plant and equipment
1,136,122 GBP2022-12-31
Furniture and fittings
122,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,386 GBP2023-12-31
86,520 GBP2022-12-31
Plant and equipment
514,607 GBP2023-12-31
445,566 GBP2022-12-31
Furniture and fittings
52,508 GBP2023-12-31
42,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,866 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,041 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
739,938 GBP2023-12-31
756,804 GBP2022-12-31
Plant and equipment
621,515 GBP2023-12-31
690,556 GBP2022-12-31
Furniture and fittings
70,137 GBP2023-12-31
79,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2022-12-31
Computers
58,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,170,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,019 GBP2023-12-31
7,358 GBP2022-12-31
Computers
43,655 GBP2023-12-31
38,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,175 GBP2023-12-31
621,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
661 GBP2023-01-01 ~ 2023-12-31
Computers
4,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,981 GBP2023-12-31
2,642 GBP2022-12-31
Computers
14,404 GBP2023-12-31
19,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,258,457 GBP2023-12-31
1,504,566 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,234 GBP2023-12-31
130,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,389,691 GBP2023-12-31
1,635,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
189,328 GBP2023-12-31
331,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
538,537 GBP2023-12-31
415,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
657,389 GBP2023-12-31
653,308 GBP2022-12-31
Other Creditors
Current
75,750 GBP2023-12-31
99,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
527,173 GBP2023-12-31
609,255 GBP2022-12-31
Bank Borrowings
308,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31