Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,649,546 GBP2023-01-01 ~ 2023-12-31
3,118,421 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-360,922 GBP2023-01-01 ~ 2023-12-31
-288,906 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,288,624 GBP2023-01-01 ~ 2023-12-31
2,829,515 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,030,867 GBP2023-01-01 ~ 2023-12-31
-1,865,641 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,276,007 GBP2023-01-01 ~ 2023-12-31
982,124 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
394,972 GBP2023-01-01 ~ 2023-12-31
389,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,138,120 GBP2023-01-01 ~ 2023-12-31
357 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
870,105 GBP2023-01-01 ~ 2023-12-31
357 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-629,895 GBP2023-01-01 ~ 2023-12-31
357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,000,000 GBP2023-12-31
11,000,000 GBP2022-12-31
Total Inventories
16,196 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
14,766,901 GBP2023-12-31
13,364,333 GBP2022-12-31
Cash at bank and in hand
400,335 GBP2023-12-31
778,716 GBP2022-12-31
Current Assets
15,183,432 GBP2023-12-31
14,148,549 GBP2022-12-31
Net Current Assets/Liabilities
14,318,163 GBP2023-12-31
13,605,076 GBP2022-12-31
Total Assets Less Current Liabilities
23,318,163 GBP2023-12-31
24,605,076 GBP2022-12-31
Net Assets/Liabilities
8,162,859 GBP2023-12-31
8,792,754 GBP2022-12-31
Equity
Called up share capital
653,600 GBP2023-12-31
653,600 GBP2022-12-31
653,600 GBP2021-12-31
Revaluation reserve
2,743,533 GBP2023-12-31
4,243,533 GBP2022-12-31
6,119,134 GBP2021-12-31
Retained earnings (accumulated losses)
4,765,726 GBP2023-12-31
3,895,621 GBP2022-12-31
3,895,264 GBP2021-12-31
Equity
8,162,859 GBP2023-12-31
8,792,754 GBP2022-12-31
10,667,998 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
870,105 GBP2023-01-01 ~ 2023-12-31
357 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-741 GBP2023-12-31
-1,669 GBP2022-12-31
-2,349 GBP2021-12-31
Wages/Salaries
767,617 GBP2023-01-01 ~ 2023-12-31
597,849 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,221 GBP2023-01-01 ~ 2023-12-31
10,584 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
775,838 GBP2023-01-01 ~ 2023-12-31
608,433 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,500 GBP2023-01-01 ~ 2023-12-31
3,050 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
268,015 GBP2023-01-01 ~ 2023-12-31
Merchandise
16,196 GBP2023-12-31
5,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,808 GBP2023-12-31
53,768 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66,644 GBP2023-12-31
66,782 GBP2022-12-31
Other Debtors
Current
75,747 GBP2023-12-31
78,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,199 GBP2023-12-31
198,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
203,943 GBP2023-12-31
202,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,849 GBP2023-12-31
110,011 GBP2022-12-31
Corporation Tax Payable
Current
268,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,724 GBP2023-12-31
7,015 GBP2022-12-31
Other Creditors
Current
121,592 GBP2023-12-31
80,917 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,914 GBP2023-12-31
31,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,045,090 GBP2023-12-31
5,249,974 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,270,173 GBP2023-12-31
7,204,057 GBP2022-12-31
Other Creditors
Non-current
73,000 GBP2023-12-31
73,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
203,202 GBP2023-12-31
200,556 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
203,943 GBP2023-12-31
202,225 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
5,045,090 GBP2023-12-31
5,249,974 GBP2022-12-31
Secured
5,248,292 GBP2023-12-31
5,450,530 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,603,041 GBP2023-12-31
3,103,041 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,600 shares2023-12-31
Class 2 ordinary share
600,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
870,105 GBP2023-01-01 ~ 2023-12-31