(expand)Dividends Paid
Retained earnings (accumulated losses)
-359,999 GBP2023-01-01 ~ 2023-12-31
-337,668 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,209,370 GBP2023-12-31
1,032,137 GBP2022-12-31
Property, Plant & Equipment
1,044,914 GBP2023-12-31
1,061,198 GBP2022-12-31
Fixed Assets - Investments
223,000 GBP2023-12-31
223,000 GBP2022-12-31
Fixed Assets
2,477,284 GBP2023-12-31
2,316,335 GBP2022-12-31
Debtors
Current
5,041,394 GBP2023-12-31
3,745,231 GBP2022-12-31
Cash at bank and in hand
350,276 GBP2023-12-31
333,421 GBP2022-12-31
Current Assets
5,391,670 GBP2023-12-31
4,078,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,700,218 GBP2023-12-31
-3,357,838 GBP2022-12-31
Net Current Assets/Liabilities
1,691,452 GBP2023-12-31
720,814 GBP2022-12-31
Total Assets Less Current Liabilities
4,168,736 GBP2023-12-31
3,037,149 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-579,131 GBP2023-12-31
-788,550 GBP2022-12-31
Net Assets/Liabilities
3,166,458 GBP2023-12-31
2,176,703 GBP2022-12-31
Equity
Called up share capital
178 GBP2023-12-31
178 GBP2022-12-31
178 GBP2022-01-01
Share premium
332,445 GBP2023-12-31
332,445 GBP2022-12-31
332,445 GBP2022-01-01
Equity
3,166,458 GBP2023-12-31
2,176,703 GBP2022-12-31
1,531,639 GBP2022-01-01
Profit/Loss
1,349,754 GBP2023-01-01 ~ 2023-12-31
982,732 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,349,754 GBP2023-01-01 ~ 2023-12-31
982,732 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,349,754 GBP2023-01-01 ~ 2023-12-31
982,732 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-359,999 GBP2023-01-01 ~ 2023-12-31
-337,668 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-359,999 GBP2023-01-01 ~ 2023-12-31
-337,668 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-359,999 GBP2023-01-01 ~ 2023-12-31
-337,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
248 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
329,598 GBP2023-01-01 ~ 2023-12-31
190,898 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
359,999 GBP2023-01-01 ~ 2023-12-31
337,668 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Development expenditure
2,184,948 GBP2023-12-31
1,670,724 GBP2022-12-31
Computer software
262,449 GBP2023-12-31
262,449 GBP2022-12-31
Intangible Assets - Gross Cost
2,458,897 GBP2023-12-31
1,944,673 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Development expenditure
975,578 GBP2023-12-31
638,736 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,249,527 GBP2023-12-31
912,536 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
336,991 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,209,370 GBP2023-12-31
1,031,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
761,870 GBP2023-12-31
761,870 GBP2022-12-31
Motor vehicles
419,098 GBP2023-12-31
426,402 GBP2022-12-31
Furniture and fittings
181,139 GBP2023-12-31
181,139 GBP2022-12-31
Computers
275,400 GBP2023-12-31
255,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,637,507 GBP2023-12-31
1,624,931 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-132,318 GBP2023-01-01 ~ 2023-12-31
Computers
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-132,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
161,560 GBP2022-12-31
Furniture and fittings
181,139 GBP2022-12-31
Computers
221,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
563,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
74,328 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,935 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
92,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
172,485 GBP2023-12-31
Furniture and fittings
181,139 GBP2023-12-31
Computers
238,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,593 GBP2023-12-31
Property, Plant & Equipment
Buildings
761,870 GBP2023-12-31
761,870 GBP2022-12-31
Motor vehicles
246,613 GBP2023-12-31
264,842 GBP2022-12-31
Computers
36,431 GBP2023-12-31
34,486 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
246,613 GBP2023-12-31
264,842 GBP2022-12-31
Under hire purchased contracts or finance leases
246,613 GBP2023-12-31
264,842 GBP2022-12-31
Investments in Subsidiaries
223,000 GBP2023-12-31
223,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,620,635 GBP2023-12-31
961,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
491,382 GBP2023-12-31
294,996 GBP2022-12-31
Other Debtors
Current
2,499,892 GBP2023-12-31
2,066,992 GBP2022-12-31
Prepayments/Accrued Income
Current
429,485 GBP2023-12-31
421,917 GBP2022-12-31
Bank Overdrafts
-128,767 GBP2023-12-31
Cash and Cash Equivalents
221,509 GBP2023-12-31
333,421 GBP2022-12-31
Bank Overdrafts
Current
128,767 GBP2023-12-31
Bank Borrowings
Current
132,756 GBP2023-12-31
134,426 GBP2022-12-31
Other Remaining Borrowings
Current
90,610 GBP2023-12-31
86,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
853,629 GBP2023-12-31
1,170,387 GBP2022-12-31
Amounts owed to group undertakings
Current
494,370 GBP2023-12-31
494,370 GBP2022-12-31
Corporation Tax Payable
Current
522,548 GBP2023-12-31
470,982 GBP2022-12-31
Taxation/Social Security Payable
Current
338,155 GBP2023-12-31
231,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,903 GBP2023-12-31
48,768 GBP2022-12-31
Other Creditors
Current
141,408 GBP2023-12-31
106,852 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
961,072 GBP2023-12-31
614,322 GBP2022-12-31
Creditors
Current
3,700,218 GBP2023-12-31
3,357,838 GBP2022-12-31
Bank Borrowings
Non-current
233,555 GBP2023-12-31
360,818 GBP2022-12-31
Other Remaining Borrowings
Non-current
128,066 GBP2023-12-31
218,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
217,510 GBP2023-12-31
209,055 GBP2022-12-31
Creditors
Non-current
579,131 GBP2023-12-31
788,550 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
132,756 GBP2023-12-31
134,426 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
223,366 GBP2023-12-31
220,626 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
233,555 GBP2023-12-31
360,818 GBP2022-12-31
Total Borrowings
584,987 GBP2023-12-31
800,121 GBP2022-12-31
Minimum gross finance lease payments owing
254,413 GBP2023-12-31
257,823 GBP2022-12-31
Net Deferred Tax Liability/Asset
-71,896 GBP2023-12-31
-71,896 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,896 GBP2023-12-31
-71,896 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,470,000 shares2023-12-31
12,470,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,308 shares2023-12-31
5,308 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.010002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245 GBP2023-12-31
245 GBP2022-12-31
Between one and five year
408 GBP2023-12-31
653 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
653 GBP2023-12-31
898 GBP2022-12-31