Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,032 GBP2022-12-31
Plant and equipment
75,475 GBP2022-12-31
Furniture and fittings
32,171 GBP2022-12-31
Computers
31,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,542 GBP2023-12-31
55,108 GBP2022-12-31
Plant and equipment
75,475 GBP2023-12-31
75,475 GBP2022-12-31
Furniture and fittings
29,136 GBP2023-12-31
25,822 GBP2022-12-31
Computers
24,235 GBP2023-12-31
21,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,388 GBP2023-12-31
177,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,314 GBP2023-01-01 ~ 2023-12-31
Computers
2,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,490 GBP2023-12-31
50,924 GBP2022-12-31
Furniture and fittings
3,035 GBP2023-12-31
6,349 GBP2022-12-31
Computers
7,378 GBP2023-12-31
10,180 GBP2022-12-31
Property, Plant & Equipment
43,903 GBP2023-12-31
67,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,558 GBP2023-12-31
663,129 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,266,532 GBP2023-12-31
1,257,099 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
200,366 GBP2023-12-31
250,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,001,456 GBP2023-12-31
2,170,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
95,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
341,790 GBP2023-12-31
337,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,086 GBP2023-12-31
134,353 GBP2022-12-31
Other Creditors
Current
252,804 GBP2023-12-31
179,607 GBP2022-12-31
Creditors
Current
790,328 GBP2023-12-31
747,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,536 GBP2023-12-31
26,536 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
63,842 GBP2023-12-31
63,842 GBP2022-12-31
Bank Overdrafts
Secured
85,290 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,352 GBP2023-12-31
9,170 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31