Average Number of Employees
692023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Intangible Assets
1,228,950 GBP2023-12-31
1,863,543 GBP2022-12-31
Property, Plant & Equipment
1,584,720 GBP2023-12-31
1,310,100 GBP2022-12-31
Fixed Assets - Investments
1,154 GBP2023-12-31
1,154 GBP2022-12-31
Fixed Assets
2,814,824 GBP2023-12-31
3,174,798 GBP2022-12-31
Total Inventories
466,766 GBP2023-12-31
930,066 GBP2022-12-31
Debtors
Current
2,939,625 GBP2023-12-31
2,252,227 GBP2022-12-31
Cash at bank and in hand
277,156 GBP2023-12-31
307,370 GBP2022-12-31
Current Assets
3,683,547 GBP2023-12-31
3,489,663 GBP2022-12-31
Net Current Assets/Liabilities
1,010,136 GBP2023-12-31
653,496 GBP2022-12-31
Total Assets Less Current Liabilities
3,824,960 GBP2023-12-31
3,828,294 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,636 GBP2023-12-31
Equity
Called up share capital
1,703 GBP2023-12-31
1,703 GBP2022-12-31
1,703 GBP2022-01-01
Share premium
981,736 GBP2023-12-31
981,736 GBP2022-12-31
981,736 GBP2022-01-01
Other miscellaneous reserve
1,526,985 GBP2023-12-31
1,526,985 GBP2022-12-31
Retained earnings (accumulated losses)
1,110,328 GBP2023-12-31
1,050,380 GBP2022-12-31
1,304,823 GBP2022-01-01
Equity
3,620,752 GBP2023-12-31
3,560,804 GBP2022-12-31
2,288,262 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
59,948 GBP2023-01-01 ~ 2023-12-31
-254,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
59,948 GBP2023-01-01 ~ 2023-12-31
-254,443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,247 GBP2023-12-31
201,247 GBP2022-12-31
Furniture and fittings
970,669 GBP2023-12-31
982,921 GBP2022-12-31
Other
2,399,203 GBP2023-12-31
2,096,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,476,352 GBP2023-12-31
4,186,053 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,957 GBP2023-01-01 ~ 2023-12-31
Other
-418,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-451,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
168,413 GBP2022-12-31
Furniture and fittings
933,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,875,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,929 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
437,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,420 GBP2023-01-01 ~ 2023-12-31
Other
-384,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-421,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,342 GBP2023-12-31
Furniture and fittings
932,287 GBP2023-12-31
Other
1,561,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891,632 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
20,905 GBP2023-12-31
32,834 GBP2022-12-31
Furniture and fittings
38,382 GBP2023-12-31
49,263 GBP2022-12-31
Other
837,830 GBP2023-12-31
514,502 GBP2022-12-31
Raw materials and consumables
23,830 GBP2023-12-31
30,113 GBP2022-12-31
Finished Goods/Goods for Resale
442,936 GBP2023-12-31
899,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,227,134 GBP2023-12-31
1,333,395 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,171,863 GBP2023-12-31
733,571 GBP2022-12-31
Prepayments/Accrued Income
Current
339,664 GBP2023-12-31
185,261 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
200,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,459 GBP2023-12-31
308,040 GBP2022-12-31
Amounts owed to group undertakings
Current
1,497,584 GBP2023-12-31
1,693,579 GBP2022-12-31
Taxation/Social Security Payable
Current
343,804 GBP2023-12-31
341,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
331 GBP2022-12-31
Other Creditors
Current
67,502 GBP2023-12-31
66,489 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
486,062 GBP2023-12-31
426,011 GBP2022-12-31
Creditors
Current
2,673,411 GBP2023-12-31
2,836,167 GBP2022-12-31
Other Creditors
Non-current
52,213 GBP2022-12-31
Creditors
Non-current
113,636 GBP2023-12-31
170,481 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340,646 shares2023-12-31
340,646 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0052023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
526 GBP2022-12-31