Property, Plant & Equipment
853,557 GBP2023-12-31
663,676 GBP2022-12-31
Fixed Assets - Investments
336,475 GBP2023-12-31
336,475 GBP2022-12-31
Fixed Assets
1,190,032 GBP2023-12-31
1,000,151 GBP2022-12-31
Debtors
Current
8,823,971 GBP2023-12-31
9,504,386 GBP2022-12-31
Cash at bank and in hand
7,971,690 GBP2023-12-31
6,779,636 GBP2022-12-31
Current Assets
16,795,661 GBP2023-12-31
16,284,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,508,547 GBP2023-12-31
-4,354,847 GBP2022-12-31
Net Current Assets/Liabilities
13,287,114 GBP2023-12-31
11,929,175 GBP2022-12-31
Total Assets Less Current Liabilities
14,477,146 GBP2023-12-31
12,929,326 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
102 GBP2022-01-01
Retained earnings (accumulated losses)
14,406,760 GBP2023-12-31
12,908,723 GBP2022-12-31
10,710,985 GBP2022-01-01
Equity
14,406,862 GBP2023-12-31
12,908,825 GBP2022-12-31
10,711,087 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,946,460 GBP2023-01-01 ~ 2023-12-31
2,367,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,946,460 GBP2023-01-01 ~ 2023-12-31
2,367,618 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-448,423 GBP2023-01-01 ~ 2023-12-31
-169,880 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-448,423 GBP2023-01-01 ~ 2023-12-31
-169,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
525,322 GBP2023-12-31
509,160 GBP2022-12-31
Plant and equipment
243,102 GBP2023-12-31
231,613 GBP2022-12-31
Motor vehicles
42,999 GBP2023-12-31
50,543 GBP2022-12-31
Furniture and fittings
140,408 GBP2023-12-31
120,431 GBP2022-12-31
Office equipment
611,597 GBP2023-12-31
346,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,563,428 GBP2023-12-31
1,258,695 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,474 GBP2022-12-31
Motor vehicles
39,270 GBP2022-12-31
Furniture and fittings
54,900 GBP2022-12-31
Office equipment
302,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
595,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,694 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
11,761 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
86,347 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
120,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,168 GBP2023-12-31
Motor vehicles
36,148 GBP2023-12-31
Furniture and fittings
66,661 GBP2023-12-31
Office equipment
389,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,871 GBP2023-12-31
Property, Plant & Equipment
Buildings
486,538 GBP2023-12-31
475,548 GBP2022-12-31
Plant and equipment
63,934 GBP2023-12-31
67,139 GBP2022-12-31
Motor vehicles
6,851 GBP2023-12-31
11,273 GBP2022-12-31
Furniture and fittings
73,747 GBP2023-12-31
65,531 GBP2022-12-31
Office equipment
222,487 GBP2023-12-31
44,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,099,930 GBP2023-12-31
2,485,543 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
498,101 GBP2022-12-31
Other Debtors
Current
6,397,467 GBP2023-12-31
6,277,099 GBP2022-12-31
Prepayments/Accrued Income
Current
245,299 GBP2023-12-31
100,291 GBP2022-12-31
Cash and Cash Equivalents
7,971,690 GBP2023-12-31
6,779,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,637 GBP2023-12-31
236,355 GBP2022-12-31
Amounts owed to group undertakings
Current
283,254 GBP2023-12-31
Corporation Tax Payable
Current
46,957 GBP2023-12-31
430,993 GBP2022-12-31
Taxation/Social Security Payable
Current
80,417 GBP2023-12-31
72,157 GBP2022-12-31
Other Creditors
Current
278,745 GBP2023-12-31
850,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,512,537 GBP2023-12-31
2,764,378 GBP2022-12-31
Creditors
Current
3,508,547 GBP2023-12-31
4,354,847 GBP2022-12-31
Net Deferred Tax Liability/Asset
-70,284 GBP2023-12-31
-20,501 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-70,284 GBP2023-12-31
-20,501 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31