Property, Plant & Equipment
47,286 GBP2023-12-31
55,919 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current
842,657 GBP2023-12-31
1,313,442 GBP2022-12-31
Cash at bank and in hand
1,503,242 GBP2023-12-31
1,083,194 GBP2022-12-31
Net Assets/Liabilities
1,650,163 GBP2023-12-31
1,493,197 GBP2022-12-31
Equity
Called up share capital
1,150 GBP2023-12-31
1,300 GBP2022-12-31
Capital redemption reserve
12,350 GBP2023-12-31
12,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,636,663 GBP2023-12-31
1,479,697 GBP2022-12-31
Equity
1,650,163 GBP2023-12-31
1,493,197 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,446 GBP2023-12-31
30,446 GBP2022-12-31
Other
147,767 GBP2023-12-31
144,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,213 GBP2023-12-31
175,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,035 GBP2023-12-31
893 GBP2022-12-31
Other
124,892 GBP2023-12-31
118,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,927 GBP2023-12-31
119,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,142 GBP2023-01-01 ~ 2023-12-31
Other
6,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,411 GBP2023-12-31
29,553 GBP2022-12-31
Other
22,875 GBP2023-12-31
26,366 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
396,717 GBP2023-12-31
900,445 GBP2022-12-31
Other Debtors
Current
440,715 GBP2023-12-31
412,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,367 GBP2023-12-31
233,587 GBP2022-12-31
Other Creditors
Current
355,582 GBP2023-12-31
473,345 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2023-12-31
95,833 GBP2022-12-31
Between one and five year
297,083 GBP2023-12-31
412,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,083 GBP2023-12-31
507,916 GBP2022-12-31