Average Number of Employees
412023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
345,695 GBP2023-12-31
103,730 GBP2022-12-31
Fixed Assets - Investments
4,393,105 GBP2023-12-31
4,075,000 GBP2022-12-31
Fixed Assets
4,738,800 GBP2023-12-31
4,178,730 GBP2022-12-31
Debtors
Current
2,839,410 GBP2023-12-31
2,089,512 GBP2022-12-31
Cash at bank and in hand
1,424,164 GBP2023-12-31
1,800,223 GBP2022-12-31
Current Assets
4,263,574 GBP2023-12-31
3,889,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,349,726 GBP2023-12-31
-3,257,615 GBP2022-12-31
Net Current Assets/Liabilities
913,848 GBP2023-12-31
632,120 GBP2022-12-31
Total Assets Less Current Liabilities
5,652,648 GBP2023-12-31
4,810,850 GBP2022-12-31
Net Assets/Liabilities
5,574,935 GBP2023-12-31
4,806,291 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
5,339,394 GBP2023-12-31
4,570,750 GBP2022-12-31
Equity
5,574,935 GBP2023-12-31
4,806,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,771 GBP2023-12-31
20,682 GBP2022-12-31
Motor vehicles
46,696 GBP2023-12-31
46,696 GBP2022-12-31
Furniture and fittings
77,584 GBP2023-12-31
68,874 GBP2022-12-31
Office equipment
17,494 GBP2023-12-31
16,642 GBP2022-12-31
Buildings
252,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,858 GBP2022-12-31
Motor vehicles
3,891 GBP2022-12-31
Furniture and fittings
30,142 GBP2022-12-31
Office equipment
8,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,112 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
10,701 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
24,012 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,970 GBP2023-12-31
Motor vehicles
14,592 GBP2023-12-31
Furniture and fittings
54,154 GBP2023-12-31
Office equipment
10,572 GBP2023-12-31
Property, Plant & Equipment
Buildings
247,060 GBP2023-12-31
Plant and equipment
14,801 GBP2023-12-31
13,824 GBP2022-12-31
Motor vehicles
32,104 GBP2023-12-31
42,805 GBP2022-12-31
Furniture and fittings
23,430 GBP2023-12-31
38,732 GBP2022-12-31
Office equipment
6,922 GBP2023-12-31
8,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
442,778 GBP2023-12-31
152,894 GBP2022-12-31
Other
25,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,083 GBP2023-12-31
Property, Plant & Equipment
Other
21,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,082,844 GBP2023-12-31
296,773 GBP2022-12-31
Other Debtors
Current
711,364 GBP2023-12-31
1,790,625 GBP2022-12-31
Prepayments/Accrued Income
Current
45,202 GBP2023-12-31
2,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,047 GBP2023-12-31
42,176 GBP2022-12-31
Taxation/Social Security Payable
Current
405,908 GBP2023-12-31
257,153 GBP2022-12-31
Other Creditors
Current
2,707,853 GBP2023-12-31
2,948,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,918 GBP2023-12-31
10,166 GBP2022-12-31
Creditors
Current
3,349,726 GBP2023-12-31
3,257,615 GBP2022-12-31
Net Deferred Tax Liability/Asset
77,713 GBP2023-12-31
4,559 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,154 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,275 GBP2023-12-31
24,377 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,300 shares2023-12-31
7,300 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2023-12-31
600 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31