Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
299,846 GBP2023-12-31
321,121 GBP2022-12-31
Investment Property
799,999 GBP2023-12-31
799,999 GBP2022-12-31
Fixed Assets
1,099,845 GBP2023-12-31
1,121,120 GBP2022-12-31
Total Inventories
47,456 GBP2022-12-31
Debtors
2,554,469 GBP2023-12-31
2,211,139 GBP2022-12-31
Cash at bank and in hand
110,052 GBP2023-12-31
7,907 GBP2022-12-31
Current Assets
2,664,521 GBP2023-12-31
2,266,502 GBP2022-12-31
Creditors
Current
1,495,836 GBP2023-12-31
1,152,395 GBP2022-12-31
Net Current Assets/Liabilities
1,168,685 GBP2023-12-31
1,114,107 GBP2022-12-31
Total Assets Less Current Liabilities
2,268,530 GBP2023-12-31
2,235,227 GBP2022-12-31
Creditors
Non-current
-83,955 GBP2023-12-31
-153,885 GBP2022-12-31
Net Assets/Liabilities
2,001,475 GBP2023-12-31
1,943,632 GBP2022-12-31
Equity
2,001,475 GBP2023-12-31
1,943,632 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Improvements to leasehold property
369,870 GBP2023-12-31
369,870 GBP2022-12-31
Plant and equipment
78,917 GBP2023-12-31
59,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,535 GBP2023-12-31
5,125 GBP2022-12-31
Improvements to leasehold property
209,221 GBP2023-12-31
180,871 GBP2022-12-31
Plant and equipment
45,097 GBP2023-12-31
33,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
28,350 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99,465 GBP2023-12-31
99,875 GBP2022-12-31
Improvements to leasehold property
160,649 GBP2023-12-31
188,999 GBP2022-12-31
Plant and equipment
33,820 GBP2023-12-31
25,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,220 GBP2023-12-31
47,190 GBP2022-12-31
Motor vehicles
8,900 GBP2023-12-31
8,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
609,907 GBP2023-12-31
590,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,674 GBP2023-12-31
40,852 GBP2022-12-31
Motor vehicles
8,534 GBP2023-12-31
8,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,061 GBP2023-12-31
269,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,546 GBP2023-12-31
6,338 GBP2022-12-31
Motor vehicles
366 GBP2023-12-31
489 GBP2022-12-31
Investment Property - Fair Value Model
799,999 GBP2022-12-31
Value of work in progress
47,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,384,333 GBP2023-12-31
2,137,858 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
170,136 GBP2023-12-31
73,281 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,554,469 GBP2023-12-31
2,211,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,661 GBP2023-12-31
66,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,107,030 GBP2023-12-31
833,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
246,380 GBP2023-12-31
182,336 GBP2022-12-31
Other Creditors
Current
69,765 GBP2023-12-31
70,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,955 GBP2023-12-31
153,885 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
33,163 GBP2023-12-31
Between two and five year, Non-current
50,792 GBP2023-12-31
99,488 GBP2022-12-31
Secured
117,118 GBP2023-12-31
187,048 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,100 GBP2023-12-31
137,710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,843 GBP2023-01-01 ~ 2023-12-31