Intangible Assets
897,994 GBP2023-12-31
984,202 GBP2022-12-31
Property, Plant & Equipment
392,373 GBP2023-12-31
498,990 GBP2022-12-31
Fixed Assets
1,290,367 GBP2023-12-31
1,483,192 GBP2022-12-31
Total Inventories
52,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
Current
1,698,903 GBP2023-12-31
1,946,086 GBP2022-12-31
Cash at bank and in hand
2,336,283 GBP2023-12-31
1,760,026 GBP2022-12-31
Current Assets
4,087,186 GBP2023-12-31
3,756,112 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,017,807 GBP2023-12-31
-1,079,296 GBP2022-12-31
Net Current Assets/Liabilities
3,069,379 GBP2023-12-31
2,676,816 GBP2022-12-31
Total Assets Less Current Liabilities
4,359,746 GBP2023-12-31
4,160,008 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,871 GBP2023-12-31
Net Assets/Liabilities
4,322,875 GBP2023-12-31
4,149,538 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,724,146 GBP2023-12-31
1,724,146 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
826,152 GBP2023-12-31
739,944 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,187 GBP2023-12-31
31,187 GBP2022-12-31
Plant and equipment
73,661 GBP2023-12-31
67,679 GBP2022-12-31
Motor vehicles
470,893 GBP2023-12-31
556,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
575,741 GBP2023-12-31
655,621 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-416,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-416,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,833 GBP2023-12-31
28,215 GBP2022-12-31
Plant and equipment
56,951 GBP2023-12-31
54,453 GBP2022-12-31
Motor vehicles
97,584 GBP2023-12-31
73,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,368 GBP2023-12-31
156,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,354 GBP2023-12-31
2,972 GBP2022-12-31
Plant and equipment
16,710 GBP2023-12-31
13,226 GBP2022-12-31
Motor vehicles
373,309 GBP2023-12-31
482,792 GBP2022-12-31
Finished Goods/Goods for Resale
52,000 GBP2023-12-31
50,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,516 shares2023-12-31
15,516 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
15,916 shares2023-12-31
15,916 shares2022-12-31
Nominal value of allotted share capital
159 GBP2023-01-01 ~ 2023-12-31
159 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
33,600 GBP2023-01-01 ~ 2023-12-31
16,800 GBP2022-01-01 ~ 2022-12-31