Property, Plant & Equipment
184,692 GBP2023-12-31
206,002 GBP2022-12-31
Fixed Assets - Investments
874,630 GBP2023-12-31
569,211 GBP2022-12-31
Fixed Assets
1,059,322 GBP2023-12-31
775,213 GBP2022-12-31
Total Inventories
228,912 GBP2023-12-31
1,328,500 GBP2022-12-31
Debtors
Current
4,096,652 GBP2023-12-31
1,549,355 GBP2022-12-31
Cash at bank and in hand
2,295,126 GBP2023-12-31
3,190,821 GBP2022-12-31
Current Assets
6,620,690 GBP2023-12-31
6,068,676 GBP2022-12-31
Net Current Assets/Liabilities
6,481,058 GBP2023-12-31
4,231,484 GBP2022-12-31
Total Assets Less Current Liabilities
7,540,380 GBP2023-12-31
5,006,697 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-118,924 GBP2022-12-31
Net Assets/Liabilities
7,471,372 GBP2023-12-31
4,887,773 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
874,530 GBP2023-12-31
569,111 GBP2022-12-31
1,191,141 GBP2021-12-31
Retained earnings (accumulated losses)
6,596,742 GBP2023-12-31
4,318,562 GBP2022-12-31
3,004,921 GBP2021-12-31
Equity
7,471,372 GBP2023-12-31
4,887,773 GBP2022-12-31
4,196,162 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,398,200 GBP2023-01-01 ~ 2023-12-31
1,434,891 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,398,200 GBP2023-01-01 ~ 2023-12-31
1,434,891 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,020 GBP2023-01-01 ~ 2023-12-31
-121,250 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,020 GBP2023-01-01 ~ 2023-12-31
-121,250 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,400 GBP2023-01-01 ~ 2023-12-31
-3,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,464 GBP2023-12-31
269,164 GBP2022-12-31
Motor vehicles
38,886 GBP2023-12-31
11,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
306,350 GBP2023-12-31
281,114 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,491 GBP2023-12-31
72,722 GBP2022-12-31
Motor vehicles
10,167 GBP2023-12-31
2,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,658 GBP2023-12-31
75,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,494 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
155,973 GBP2023-12-31
196,442 GBP2022-12-31
Motor vehicles
28,719 GBP2023-12-31
9,560 GBP2022-12-31
Investments in Subsidiaries
874,630 GBP2023-12-31
569,211 GBP2022-12-31
Cost valuation
874,630 GBP2023-12-31
569,211 GBP2022-12-31
Other types of inventories not specified separately
228,912 GBP2023-12-31
1,328,500 GBP2022-12-31
Trade Debtors/Trade Receivables
51 GBP2023-12-31
Amounts Owed By Related Parties
394,952 GBP2023-12-31
1,336,638 GBP2022-12-31
Other Debtors
3,701,649 GBP2023-12-31
210,830 GBP2022-12-31
Prepayments
1,887 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
122,315 GBP2022-12-31
Trade Creditors/Trade Payables
581 GBP2023-12-31
179,316 GBP2022-12-31
Amounts Owed to Related Parties
10,942 GBP2023-12-31
1,528,738 GBP2022-12-31
Taxation/Social Security Payable
4,350 GBP2023-12-31
1,570 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
118,924 GBP2022-12-31
Non-current
69,008 GBP2023-12-31
118,924 GBP2022-12-31
Bank Borrowings
Current
33,520 GBP2023-12-31
38,274 GBP2022-12-31
Other Remaining Borrowings
Current
34,500 GBP2022-12-31
Total Borrowings
Current
77,417 GBP2023-12-31
122,315 GBP2022-12-31