Property, Plant & Equipment
529,495 GBP2023-12-31
386,751 GBP2022-12-31
Fixed Assets - Investments
170,100 GBP2023-12-31
170,100 GBP2022-12-31
Fixed Assets
699,595 GBP2023-12-31
556,851 GBP2022-12-31
Debtors
1,346,608 GBP2023-12-31
977,980 GBP2022-12-31
Cash at bank and in hand
389,888 GBP2023-12-31
459,663 GBP2022-12-31
Current Assets
2,099,402 GBP2023-12-31
1,879,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,136,970 GBP2023-12-31
-1,017,927 GBP2022-12-31
Net Current Assets/Liabilities
962,432 GBP2023-12-31
861,656 GBP2022-12-31
Total Assets Less Current Liabilities
1,662,027 GBP2023-12-31
1,418,507 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-373,259 GBP2023-12-31
-179,276 GBP2022-12-31
Net Assets/Liabilities
1,159,014 GBP2023-12-31
1,145,635 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,158,914 GBP2023-12-31
1,145,535 GBP2022-12-31
Equity
1,159,014 GBP2023-12-31
1,145,635 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,336,842 GBP2023-12-31
1,112,424 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-76,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
807,347 GBP2023-12-31
725,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
153,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
529,495 GBP2023-12-31
386,751 GBP2022-12-31
Investments in group undertakings and participating interests
170,100 GBP2023-12-31
170,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
398,858 GBP2023-12-31
401,861 GBP2022-12-31
Amounts Owed By Related Parties
904,777 GBP2023-12-31
Current
531,538 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,973 GBP2023-12-31
44,581 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,346,608 GBP2023-12-31
977,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
680,302 GBP2023-12-31
728,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
254,749 GBP2023-12-31
158,000 GBP2022-12-31
Other Creditors
Current
161,919 GBP2023-12-31
91,771 GBP2022-12-31
Creditors
Current
1,136,970 GBP2023-12-31
1,017,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Other Creditors
Non-current
316,592 GBP2023-12-31
82,609 GBP2022-12-31
Creditors
Non-current
373,259 GBP2023-12-31
179,276 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,616 GBP2023-12-31
29,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31