Property, Plant & Equipment
13,849 GBP2023-12-31
22,719 GBP2022-12-31
Debtors
Current
80,067 GBP2023-12-31
70,593 GBP2022-12-31
Cash at bank and in hand
362,614 GBP2023-12-31
236,485 GBP2022-12-31
Current Assets
442,681 GBP2023-12-31
307,078 GBP2022-12-31
Net Current Assets/Liabilities
199,150 GBP2023-12-31
110,062 GBP2022-12-31
Total Assets Less Current Liabilities
212,999 GBP2023-12-31
132,781 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,117 GBP2023-12-31
-50,587 GBP2022-12-31
Net Assets/Liabilities
193,251 GBP2023-12-31
77,877 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
8,870 GBP2023-01-01 ~ 2023-12-31
14,139 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
42,790 GBP2023-12-31
42,790 GBP2022-12-31
Intangible Assets - Gross Cost
42,790 GBP2023-12-31
42,790 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,790 GBP2023-12-31
42,790 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,790 GBP2023-12-31
42,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,410 GBP2023-12-31
42,410 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,348 GBP2023-12-31
26,348 GBP2022-12-31
Motor vehicles
81,008 GBP2023-12-31
81,008 GBP2022-12-31
Other
3,821 GBP2023-12-31
3,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,410 GBP2023-12-31
42,410 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,348 GBP2023-12-31
22,205 GBP2022-12-31
Motor vehicles
67,159 GBP2023-12-31
62,543 GBP2022-12-31
Other
3,821 GBP2023-12-31
3,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,143 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,616 GBP2023-01-01 ~ 2023-12-31
Other
111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,849 GBP2023-12-31
18,465 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,143 GBP2022-12-31
Other
111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,587 GBP2023-12-31
153,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,738 GBP2023-12-31
130,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,870 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,680 GBP2023-12-31
66,173 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,387 GBP2023-12-31
4,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,067 GBP2023-12-31
70,593 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,333 GBP2023-12-31
44,733 GBP2022-12-31
Non-current, Amounts falling due after one year
17,117 GBP2023-12-31
50,587 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
17,117 GBP2023-12-31
46,474 GBP2022-12-31
Total Borrowings
Non-current
17,117 GBP2023-12-31
50,587 GBP2022-12-31
Bank Borrowings
Current
33,333 GBP2023-12-31
37,309 GBP2022-12-31
Other Remaining Borrowings
Current
107 GBP2022-12-31
Total Borrowings
Current
33,333 GBP2023-12-31
44,733 GBP2022-12-31
Dividend per share (interim)
6542023-01-01 ~ 2023-12-31
9872022-01-01 ~ 2022-12-31
Director Remuneration
21,020 GBP2023-01-01 ~ 2023-12-31
9,185 GBP2022-01-01 ~ 2022-12-31