Property, Plant & Equipment
434,213 GBP2023-12-31
542,085 GBP2022-12-31
Fixed Assets - Investments
1,008 GBP2023-12-31
1,008 GBP2022-12-31
Fixed Assets
435,221 GBP2023-12-31
543,093 GBP2022-12-31
Total Inventories
29,686 GBP2023-12-31
18,325 GBP2022-12-31
Debtors
Current
1,945,578 GBP2023-12-31
2,109,600 GBP2022-12-31
Cash at bank and in hand
465,493 GBP2023-12-31
2,195,312 GBP2022-12-31
Current Assets
2,440,757 GBP2023-12-31
4,446,745 GBP2022-12-31
Net Current Assets/Liabilities
486,411 GBP2023-12-31
2,357,785 GBP2022-12-31
Total Assets Less Current Liabilities
921,632 GBP2023-12-31
2,900,878 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,002 GBP2023-12-31
-1,002 GBP2022-12-31
Net Assets/Liabilities
824,367 GBP2023-12-31
2,800,549 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
986,400 GBP2023-12-31
986,400 GBP2022-12-31
Intangible Assets - Gross Cost
986,400 GBP2023-12-31
986,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
986,400 GBP2023-12-31
986,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
986,400 GBP2023-12-31
986,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,000 GBP2022-12-31
Furniture and fittings
83,725 GBP2023-12-31
76,175 GBP2022-12-31
Office equipment
230,292 GBP2023-12-31
201,317 GBP2022-12-31
Motor vehicles
223,880 GBP2023-12-31
190,355 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,250 GBP2022-12-31
Furniture and fittings
70,755 GBP2023-12-31
69,265 GBP2022-12-31
Office equipment
193,012 GBP2023-12-31
189,779 GBP2022-12-31
Motor vehicles
48,211 GBP2023-12-31
80,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,490 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,970 GBP2023-12-31
6,910 GBP2022-12-31
Office equipment
37,280 GBP2023-12-31
11,538 GBP2022-12-31
Motor vehicles
175,669 GBP2023-12-31
109,724 GBP2022-12-31
Land and buildings, Owned/Freehold
144,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,174,452 GBP2023-12-31
1,496,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
-501,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,239 GBP2023-12-31
954,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,596 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,008 GBP2023-12-31
1,008 GBP2022-12-31
Cost valuation
1,008 GBP2022-12-31
Raw materials and consumables
29,686 GBP2023-12-31
18,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,890,523 GBP2023-12-31
2,040,303 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,945,578 GBP2023-12-31
2,109,600 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
10,000 shares2023-12-31
10,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,544 GBP2023-12-31
21,503 GBP2022-12-31
Between two and five year
8,105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,544 GBP2023-12-31
29,608 GBP2022-12-31