Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,294 GBP2023-12-31
15,400 GBP2022-12-31
Fixed Assets - Investments
608,962 GBP2023-12-31
608,962 GBP2022-12-31
Fixed Assets
623,256 GBP2023-12-31
624,362 GBP2022-12-31
Debtors
1,892,357 GBP2023-12-31
1,186,870 GBP2022-12-31
Cash at bank and in hand
1,801,279 GBP2023-12-31
1,469,986 GBP2022-12-31
Current Assets
3,693,636 GBP2023-12-31
2,656,856 GBP2022-12-31
Creditors
Current
1,812,290 GBP2023-12-31
790,191 GBP2022-12-31
Net Current Assets/Liabilities
1,881,346 GBP2023-12-31
1,866,665 GBP2022-12-31
Total Assets Less Current Liabilities
2,504,602 GBP2023-12-31
2,491,027 GBP2022-12-31
Equity
Called up share capital
33,501 GBP2023-12-31
33,501 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,461,101 GBP2023-12-31
2,447,526 GBP2022-12-31
Equity
2,504,602 GBP2023-12-31
2,491,027 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,126 GBP2022-12-31
Plant and equipment
62,420 GBP2022-12-31
Furniture and fittings
8,158 GBP2022-12-31
Motor vehicles
14,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,726 GBP2022-12-31
Plant and equipment
62,420 GBP2023-12-31
62,420 GBP2022-12-31
Furniture and fittings
8,158 GBP2023-12-31
8,158 GBP2022-12-31
Motor vehicles
14,650 GBP2023-12-31
14,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,060 GBP2023-12-31
91,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
608,962 GBP2022-12-31
Investments in Group Undertakings
608,962 GBP2023-12-31
608,962 GBP2022-12-31
Other Debtors
Current
52,081 GBP2023-12-31
65,169 GBP2022-12-31
Prepayments/Accrued Income
Current
1,840,276 GBP2023-12-31
1,121,701 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,892,357 GBP2023-12-31
Current, Amounts falling due within one year
1,186,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,399 GBP2023-12-31
39,380 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Between one and five year
640,000 GBP2023-12-31
640,000 GBP2022-12-31
More than five year
1,280,000 GBP2023-12-31
1,440,000 GBP2022-12-31
All periods
2,080,000 GBP2023-12-31
2,240,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,501 shares2023-12-31