Intangible Assets
Other
3,498 GBP2023-12-31
4,811 GBP2022-12-31
Property, Plant & Equipment
182,700 GBP2023-12-31
113,461 GBP2022-12-31
Investment Property
0 GBP2023-12-31
1,600,000 GBP2022-12-31
Fixed Assets - Investments
6,524,936 GBP2023-12-31
5,866,716 GBP2022-12-31
Fixed Assets
6,711,134 GBP2023-12-31
7,584,988 GBP2022-12-31
Debtors
75,928,895 GBP2023-12-31
79,496,497 GBP2022-12-31
Cash at bank and in hand
5,668,371 GBP2023-12-31
5,362,183 GBP2022-12-31
Current Assets
81,597,266 GBP2023-12-31
84,858,680 GBP2022-12-31
Net Assets/Liabilities
73,238,458 GBP2023-12-31
71,128,817 GBP2022-12-31
Equity
Called up share capital
7,590,000 GBP2023-12-31
7,590,000 GBP2022-12-31
7,590,000 GBP2021-12-31
Capital redemption reserve
168,667 GBP2023-12-31
168,667 GBP2022-12-31
168,667 GBP2021-12-31
Retained earnings (accumulated losses)
65,479,791 GBP2023-12-31
63,370,150 GBP2022-12-31
64,752,455 GBP2021-12-31
Equity
73,238,458 GBP2023-12-31
-12,461,011 GBP2021-12-31
Profit/Loss
2,109,641 GBP2023-01-01 ~ 2023-12-31
-1,382,305 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,246,005 GBP2021-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
352,018 GBP2023-01-01 ~ 2023-12-31
388,307 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,533 GBP2023-01-01 ~ 2023-12-31
1,389 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
389,414 GBP2023-01-01 ~ 2023-12-31
433,141 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,252 GBP2023-12-31
3,939 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,313 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,498 GBP2023-12-31
4,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,416 GBP2023-12-31
11,416 GBP2022-12-31
Motor vehicles
203,641 GBP2023-12-31
114,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,057 GBP2023-12-31
126,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
32,357 GBP2023-12-31
12,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,357 GBP2023-12-31
12,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,416 GBP2023-12-31
11,416 GBP2022-12-31
Motor vehicles
171,284 GBP2023-12-31
102,045 GBP2022-12-31
Amounts invested in assets
6,524,936 GBP2023-12-31
5,866,716 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
223,300 GBP2023-12-31
163,300 GBP2022-12-31
Other Debtors
Current
19,761 GBP2023-12-31
26,787 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
4,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,317 GBP2023-12-31
14,471 GBP2022-12-31
Other Creditors
Current
-9 GBP2023-12-31
558,321 GBP2022-12-31
Creditors
Current
9,376,296 GBP2023-12-31
13,417,776 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,761 GBP2023-12-31
80,661 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,536,223 GBP2023-12-31
6,500,000 GBP2022-12-31
Bank Borrowings
7,003,538 GBP2023-12-31
11,545,496 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,003,538 GBP2023-12-31
10,564,496 GBP2022-12-31
Non-current, Amounts falling due after one year
5,536,223 GBP2023-12-31
7,481,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,317 GBP2023-12-31
14,471 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-241,742 GBP2023-01-01 ~ 2023-12-31
-75,142 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
802,676 GBP2023-01-01 ~ 2023-12-31
494,438 GBP2022-01-01 ~ 2022-12-31