Intangible Assets
45,000 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment
1,974,934 GBP2023-12-31
1,493,456 GBP2022-12-31
Investment Property
125,200 GBP2023-12-31
125,200 GBP2022-12-31
Fixed Assets - Investments
201 GBP2023-12-31
201 GBP2022-12-31
Fixed Assets
2,470,768 GBP2023-12-31
2,001,290 GBP2022-12-31
Debtors
Current
32,309,384 GBP2023-12-31
30,459,787 GBP2022-12-31
Cash at bank and in hand
1,133,386 GBP2023-12-31
538,886 GBP2022-12-31
Current Assets
33,442,770 GBP2023-12-31
30,998,673 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,105,294 GBP2023-12-31
-25,549,365 GBP2022-12-31
Net Current Assets/Liabilities
5,337,476 GBP2023-12-31
5,449,308 GBP2022-12-31
Total Assets Less Current Liabilities
7,808,244 GBP2023-12-31
7,450,598 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,405 GBP2023-12-31
Net Assets/Liabilities
7,533,575 GBP2023-12-31
7,403,770 GBP2022-12-31
Equity
Called up share capital
90,100 GBP2023-12-31
90,100 GBP2022-12-31
Capital redemption reserve
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,333,475 GBP2023-12-31
7,203,670 GBP2022-12-31
Equity
7,533,575 GBP2023-12-31
7,403,770 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
45,000 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,926,210 GBP2023-12-31
2,286,937 GBP2022-12-31
Motor vehicles
229,514 GBP2023-12-31
307,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,155,724 GBP2023-12-31
2,594,771 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-569,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-161,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-730,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,106,086 GBP2023-12-31
1,004,368 GBP2022-12-31
Motor vehicles
74,704 GBP2023-12-31
96,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,790 GBP2023-12-31
1,101,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
513,480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-411,762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-76,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,820,124 GBP2023-12-31
1,282,569 GBP2022-12-31
Motor vehicles
154,810 GBP2023-12-31
210,887 GBP2022-12-31
Investment Property - Fair Value Model
125,200 GBP2023-12-31
125,200 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
100,281 GBP2023-12-31
100,281 GBP2022-12-31
Investments in Subsidiaries
201 GBP2023-12-31
201 GBP2022-12-31
Trade Debtors/Trade Receivables
27,773,065 GBP2023-12-31
26,656,083 GBP2022-12-31
Other Debtors
4,525,934 GBP2023-12-31
3,803,704 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,405 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-12-31
90,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
90,001 shares2023-12-31
90,001 shares2022-12-31
Nominal value of allotted share capital
90,100 GBP2023-01-01 ~ 2023-12-31
90,100 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Current
27,831,160 GBP2023-12-31
25,232,283 GBP2022-12-31