Property, Plant & Equipment
256,502 GBP2023-12-31
267,750 GBP2022-12-31
Total Inventories
2,192 GBP2023-12-31
16,317 GBP2022-12-31
Debtors
Current
2,334,545 GBP2023-12-31
2,808,702 GBP2022-12-31
Cash at bank and in hand
737,591 GBP2023-12-31
125,607 GBP2022-12-31
Current Assets
3,074,328 GBP2023-12-31
2,950,626 GBP2022-12-31
Net Current Assets/Liabilities
402,377 GBP2023-12-31
440,395 GBP2022-12-31
Total Assets Less Current Liabilities
658,879 GBP2023-12-31
708,145 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-169,408 GBP2023-12-31
-257,896 GBP2022-12-31
Net Assets/Liabilities
489,471 GBP2023-12-31
450,249 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
489,371 GBP2023-12-31
450,149 GBP2022-12-31
493,688 GBP2021-12-31
Equity
489,471 GBP2023-12-31
450,249 GBP2022-12-31
493,788 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
278,722 GBP2023-01-01 ~ 2023-12-31
153,461 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
278,722 GBP2023-01-01 ~ 2023-12-31
153,461 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-239,500 GBP2023-01-01 ~ 2023-12-31
-197,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-239,500 GBP2023-01-01 ~ 2023-12-31
-197,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,658 GBP2023-12-31
248,658 GBP2022-12-31
Other
150,147 GBP2023-12-31
150,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,805 GBP2023-12-31
398,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,303 GBP2023-12-31
131,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,303 GBP2023-12-31
131,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
248,658 GBP2023-12-31
248,658 GBP2022-12-31
Other
7,844 GBP2023-12-31
19,092 GBP2022-12-31
Value of work in progress
2,192 GBP2023-12-31
16,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,143,519 GBP2023-12-31
2,721,597 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
124,291 GBP2023-12-31
35,671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,334,545 GBP2023-12-31
2,808,702 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Bank Borrowings
Current
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
169,408 GBP2023-12-31
257,896 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
166,184 GBP2023-12-31
241,325 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,224 GBP2023-12-31
16,571 GBP2022-12-31
Total Borrowings
Non-current
169,408 GBP2023-12-31
257,896 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,453 GBP2023-12-31
28,720 GBP2022-12-31
Between two and five year
89,180 GBP2023-12-31
28,080 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,633 GBP2023-12-31
56,800 GBP2022-12-31
Dividend per share (interim)
2,650.002023-01-01 ~ 2023-12-31
1,970.002022-01-01 ~ 2022-12-31
Director Remuneration
89,371 GBP2023-01-01 ~ 2023-12-31
136,903 GBP2022-01-01 ~ 2022-12-31