Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
87,780 GBP2023-12-31
204,820 GBP2022-12-31
Property, Plant & Equipment
660,252 GBP2023-12-31
737,361 GBP2022-12-31
Fixed Assets - Investments
1,533,262 GBP2023-12-31
2,182,947 GBP2022-12-31
Fixed Assets
2,281,294 GBP2023-12-31
3,125,128 GBP2022-12-31
Total Inventories
1,261,172 GBP2023-12-31
1,605,548 GBP2022-12-31
Debtors
3,924,369 GBP2023-12-31
1,979,777 GBP2022-12-31
Cash at bank and in hand
7,611 GBP2023-12-31
29,970 GBP2022-12-31
Current Assets
5,193,152 GBP2023-12-31
3,615,295 GBP2022-12-31
Net Current Assets/Liabilities
-894,409 GBP2023-12-31
486,335 GBP2022-12-31
Total Assets Less Current Liabilities
1,386,885 GBP2023-12-31
3,611,463 GBP2022-12-31
Net Assets/Liabilities
-134,618 GBP2023-12-31
1,429,224 GBP2022-12-31
Equity
Called up share capital
6,507 GBP2023-12-31
6,507 GBP2022-12-31
6,507 GBP2021-12-31
Retained earnings (accumulated losses)
-141,125 GBP2023-12-31
1,422,717 GBP2022-12-31
1,397,725 GBP2021-12-31
Equity
-134,618 GBP2023-12-31
1,429,224 GBP2022-12-31
1,404,232 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-566,613 GBP2023-01-01 ~ 2023-12-31
-297,490 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-566,613 GBP2023-01-01 ~ 2023-12-31
-297,490 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-997,229 GBP2023-01-01 ~ 2023-12-31
322,482 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-997,229 GBP2023-01-01 ~ 2023-12-31
322,482 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
657,726 GBP2023-12-31
1,256,979 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
569,946 GBP2023-12-31
1,052,159 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-482,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
87,780 GBP2023-12-31
204,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
137,906 GBP2023-12-31
130,514 GBP2022-12-31
Plant and equipment
219,961 GBP2023-12-31
210,096 GBP2022-12-31
Furniture and fittings
272,172 GBP2023-12-31
210,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,595 GBP2023-12-31
15,891 GBP2022-12-31
Plant and equipment
76,656 GBP2023-12-31
52,295 GBP2022-12-31
Furniture and fittings
107,471 GBP2023-12-31
77,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,704 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
119,311 GBP2023-12-31
114,623 GBP2022-12-31
Plant and equipment
143,305 GBP2023-12-31
157,801 GBP2022-12-31
Furniture and fittings
164,701 GBP2023-12-31
132,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,036 GBP2023-12-31
184,036 GBP2022-12-31
Computers
437,086 GBP2023-12-31
420,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,251,161 GBP2023-12-31
1,155,178 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-12,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,038 GBP2023-12-31
88,355 GBP2022-12-31
Computers
270,149 GBP2023-12-31
183,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,909 GBP2023-12-31
417,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,683 GBP2023-01-01 ~ 2023-12-31
Computers
86,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
65,998 GBP2023-12-31
95,681 GBP2022-12-31
Computers
166,937 GBP2023-12-31
236,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,654 GBP2023-12-31
73,847 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,533,262 GBP2023-12-31
2,182,947 GBP2022-12-31
Additions to investments
1,062 GBP2023-12-31
Investments in Group Undertakings
1,533,262 GBP2023-12-31
2,182,947 GBP2022-12-31
Value of work in progress
39,211 GBP2023-12-31
191,317 GBP2022-12-31
Finished Goods
1,221,961 GBP2023-12-31
1,414,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,357,031 GBP2023-12-31
1,298,091 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
326,663 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
92,241 GBP2023-12-31
39,068 GBP2022-12-31
Prepayments/Accrued Income
Current
256,253 GBP2023-12-31
261,975 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,924,369 GBP2023-12-31
1,979,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,144,712 GBP2023-12-31
766,076 GBP2022-12-31
Other Remaining Borrowings
Current
710,475 GBP2023-12-31
632,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,678 GBP2023-12-31
32,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
709,548 GBP2023-12-31
764,243 GBP2022-12-31
Amounts owed to group undertakings
Current
1,257,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,048 GBP2023-12-31
184,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
426,279 GBP2023-12-31
440,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
360,000 GBP2023-12-31
602,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,751 GBP2023-12-31
19,430 GBP2022-12-31
Between one and five year, hire purchase agreements
1,751 GBP2023-12-31
19,430 GBP2022-12-31
hire purchase agreements
19,429 GBP2023-12-31
51,642 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Between one and five year
1,080,000 GBP2023-12-31
1,080,000 GBP2022-12-31
More than five year
112,500 GBP2023-12-31
382,500 GBP2022-12-31
All periods
1,462,500 GBP2023-12-31
1,732,500 GBP2022-12-31
Bank Overdrafts
Secured
1,901,013 GBP2023-12-31
Total Borrowings
Secured
1,920,442 GBP2023-12-31
51,642 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-273,401 GBP2023-12-31
135,663 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
4,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-997,229 GBP2023-01-01 ~ 2023-12-31