Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
584,125 GBP2023-12-31
394,643 GBP2022-12-31
Fixed Assets
584,125 GBP2023-12-31
394,643 GBP2022-12-31
Total Inventories
86,815 GBP2022-12-31
Debtors
Current
2,200,665 GBP2023-12-31
609,334 GBP2022-12-31
Cash at bank and in hand
797,223 GBP2023-12-31
1,308,230 GBP2022-12-31
Current Assets
2,997,888 GBP2023-12-31
2,004,379 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,336,128 GBP2023-12-31
-588,681 GBP2022-12-31
Net Current Assets/Liabilities
1,661,760 GBP2023-12-31
1,415,698 GBP2022-12-31
Total Assets Less Current Liabilities
2,245,885 GBP2023-12-31
1,810,341 GBP2022-12-31
Net Assets/Liabilities
2,245,885 GBP2023-12-31
1,810,341 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
5,600,001 GBP2022-01-01
Retained earnings (accumulated losses)
1,745,885 GBP2023-12-31
1,310,341 GBP2022-12-31
-2,378,082 GBP2022-01-01
Equity
2,245,885 GBP2023-12-31
1,810,341 GBP2022-12-31
3,221,919 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
435,544 GBP2023-01-01 ~ 2023-12-31
2,507,141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
435,544 GBP2023-01-01 ~ 2023-12-31
2,507,141 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,544 GBP2023-01-01 ~ 2023-12-31
2,507,141 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
435,544 GBP2023-01-01 ~ 2023-12-31
2,507,141 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,918,719 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,918,719 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-5,100,001 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
1,181,282 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-3,918,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,131,406 GBP2023-12-31
4,057,557 GBP2022-12-31
Motor vehicles
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,290,470 GBP2023-12-31
4,064,157 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,220,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,220,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,662,914 GBP2022-12-31
Motor vehicles
6,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,669,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
224,364 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
256,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,220,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,220,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667,271 GBP2023-12-31
Motor vehicles
6,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706,345 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
464,135 GBP2023-12-31
394,643 GBP2022-12-31
Raw materials and consumables
86,815 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,844,471 GBP2023-12-31
125,458 GBP2022-12-31
Other Debtors
Current
165,643 GBP2023-12-31
139,675 GBP2022-12-31
Prepayments/Accrued Income
Current
55,643 GBP2023-12-31
136,461 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
134,908 GBP2023-12-31
207,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,542 GBP2023-12-31
64,843 GBP2022-12-31
Amounts owed to group undertakings
Current
870 GBP2022-12-31
Corporation Tax Payable
Current
192,965 GBP2022-12-31
Taxation/Social Security Payable
Current
59,131 GBP2023-12-31
89,843 GBP2022-12-31
Other Creditors
Current
10,310 GBP2023-12-31
12,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,251,145 GBP2023-12-31
228,068 GBP2022-12-31
Creditors
Current
1,336,128 GBP2023-12-31
588,681 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,567 GBP2023-12-31
220,166 GBP2022-12-31
Between one and five year
548,133 GBP2023-12-31
605,473 GBP2022-12-31
More than five year
844,936 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,617,636 GBP2023-12-31
825,639 GBP2022-12-31