Property, Plant & Equipment
211,425 GBP2023-12-31
73,253 GBP2022-12-31
Total Inventories
204,000 GBP2023-12-31
164,500 GBP2022-12-31
Debtors
Current
1,117,957 GBP2023-12-31
958,776 GBP2022-12-31
Cash at bank and in hand
824,574 GBP2023-12-31
840,516 GBP2022-12-31
Current Assets
2,146,531 GBP2023-12-31
1,963,792 GBP2022-12-31
Net Current Assets/Liabilities
726,851 GBP2023-12-31
394,719 GBP2022-12-31
Net Assets/Liabilities
938,276 GBP2023-12-31
467,972 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,472 GBP2023-12-31
25,131 GBP2022-12-31
Furniture and fittings
81,643 GBP2023-12-31
46,411 GBP2022-12-31
Motor vehicles
185,660 GBP2023-12-31
75,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
337,775 GBP2023-12-31
146,963 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,286 GBP2023-12-31
27,901 GBP2022-12-31
Motor vehicles
77,760 GBP2023-12-31
44,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,350 GBP2023-12-31
73,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,385 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
62,168 GBP2023-12-31
23,874 GBP2022-12-31
Furniture and fittings
41,357 GBP2023-12-31
18,510 GBP2022-12-31
Motor vehicles
107,900 GBP2023-12-31
30,869 GBP2022-12-31
Other types of inventories not specified separately
204,000 GBP2023-12-31
164,500 GBP2022-12-31
Trade Debtors/Trade Receivables
1,020,742 GBP2023-12-31
883,901 GBP2022-12-31
Other Debtors
97,215 GBP2023-12-31
70,000 GBP2022-12-31
Prepayments
4,875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,117,957 GBP2023-12-31
958,776 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
160,311 GBP2023-12-31
533,417 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2023-12-31
50,100 shares2022-12-31
Other Remaining Borrowings
Current
160,311 GBP2023-12-31
533,417 GBP2022-12-31