Property, Plant & Equipment
6,308 GBP2023-12-31
7,637 GBP2022-12-31
Total Inventories
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Debtors
Current
29,996 GBP2023-12-31
27,074 GBP2022-12-31
Cash at bank and in hand
78,533 GBP2023-12-31
70,301 GBP2022-12-31
Current Assets
110,729 GBP2023-12-31
99,575 GBP2022-12-31
Net Current Assets/Liabilities
48,461 GBP2023-12-31
59,778 GBP2022-12-31
Total Assets Less Current Liabilities
54,769 GBP2023-12-31
67,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,552 GBP2023-12-31
-25,154 GBP2022-12-31
Net Assets/Liabilities
37,640 GBP2023-12-31
40,810 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,358 GBP2023-12-31
11,635 GBP2022-12-31
Motor vehicles
23,090 GBP2023-12-31
23,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,448 GBP2023-12-31
34,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,061 GBP2023-12-31
8,013 GBP2022-12-31
Motor vehicles
20,079 GBP2023-12-31
19,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,140 GBP2023-12-31
27,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,048 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,297 GBP2023-12-31
3,622 GBP2022-12-31
Motor vehicles
3,011 GBP2023-12-31
4,015 GBP2022-12-31
Other types of inventories not specified separately
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,776 GBP2023-12-31
198,156 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
-170,780 GBP2023-12-31
-171,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,996 GBP2023-12-31
27,074 GBP2022-12-31
Bank Borrowings
Non-current
15,552 GBP2023-12-31
25,154 GBP2022-12-31
Current
10,059 GBP2023-12-31
10,025 GBP2022-12-31
Dividend per share (interim)
3.002022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
60 shares2023-12-31
60 shares2022-12-31
Nominal value of allotted share capital
60 GBP2023-01-01 ~ 2023-12-31
60 GBP2022-01-01 ~ 2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,059 GBP2023-12-31
10,025 GBP2022-12-31
Non-current, Amounts falling due after one year
15,552 GBP2023-12-31
25,154 GBP2022-12-31