Intangible Assets
138 GBP2023-12-31
872 GBP2022-12-31
Property, Plant & Equipment
308,523 GBP2023-12-31
298,134 GBP2022-12-31
Fixed Assets
308,661 GBP2023-12-31
299,006 GBP2022-12-31
Total Inventories
53,537 GBP2023-12-31
48,445 GBP2022-12-31
Debtors
1,493,969 GBP2023-12-31
1,425,815 GBP2022-12-31
Cash at bank and in hand
182,754 GBP2023-12-31
282,038 GBP2022-12-31
Current Assets
1,730,260 GBP2023-12-31
1,756,298 GBP2022-12-31
Net Current Assets/Liabilities
396,587 GBP2023-12-31
578,786 GBP2022-12-31
Total Assets Less Current Liabilities
705,248 GBP2023-12-31
877,792 GBP2022-12-31
Net Assets/Liabilities
-899,527 GBP2023-12-31
-741,027 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
227,433 GBP2023-12-31
244,772 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
227,295 GBP2023-12-31
243,900 GBP2022-12-31
Intangible Assets
Other than goodwill
138 GBP2023-12-31
872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,351 GBP2023-12-31
168,351 GBP2022-12-31
Plant and equipment
496,531 GBP2023-12-31
423,134 GBP2022-12-31
Motor vehicles
34,701 GBP2023-12-31
34,701 GBP2022-12-31
Furniture and fittings
2,154,481 GBP2023-12-31
2,095,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,854,064 GBP2023-12-31
2,721,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,914 GBP2023-12-31
148,329 GBP2022-12-31
Plant and equipment
402,545 GBP2023-12-31
370,354 GBP2022-12-31
Motor vehicles
34,701 GBP2023-12-31
34,701 GBP2022-12-31
Furniture and fittings
1,952,381 GBP2023-12-31
1,869,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545,541 GBP2023-12-31
2,423,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,585 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,437 GBP2023-12-31
20,022 GBP2022-12-31
Plant and equipment
93,986 GBP2023-12-31
52,780 GBP2022-12-31
Furniture and fittings
202,100 GBP2023-12-31
225,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,309 GBP2023-12-31
111,149 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
158,495 GBP2023-12-31
197,231 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,725 GBP2023-12-31
1,962 GBP2022-12-31
Debtors
Amounts falling due within one year
1,493,969 GBP2023-12-31
1,425,815 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,977 GBP2023-12-31
144,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
174,332 GBP2023-12-31
162,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,193 GBP2023-12-31
24,711 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
509,079 GBP2023-12-31
654,847 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,885 GBP2023-12-31
31,939 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,454 GBP2023-12-31
5,103 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
277,978 GBP2023-12-31
154,756 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
378,163 GBP2023-12-31
420,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,541 GBP2023-12-31
28,806 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
205,647 GBP2023-12-31
100,658 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
4,449,444 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
44,494.44 GBP2023-01-01 ~ 2023-12-31
44,494.44 GBP2021-12-27 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1212021-12-27 ~ 2022-12-31