Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
46,256 GBP2023-12-31
Property, Plant & Equipment
137,258 GBP2023-12-31
69,567 GBP2022-12-31
Fixed Assets - Investments
1,122,718 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,306,232 GBP2023-12-31
69,568 GBP2022-12-31
Total Inventories
94,452 GBP2023-12-31
Debtors
3,191,233 GBP2023-12-31
2,114,013 GBP2022-12-31
Cash at bank and in hand
2,227,767 GBP2023-12-31
3,282,815 GBP2022-12-31
Current Assets
5,513,452 GBP2023-12-31
5,396,828 GBP2022-12-31
Creditors
Current
901,390 GBP2023-12-31
1,063,731 GBP2022-12-31
Net Current Assets/Liabilities
4,612,062 GBP2023-12-31
4,333,097 GBP2022-12-31
Total Assets Less Current Liabilities
5,918,294 GBP2023-12-31
4,402,665 GBP2022-12-31
Creditors
Non-current
1,122,717 GBP2023-12-31
Net Assets/Liabilities
4,795,577 GBP2023-12-31
4,402,665 GBP2022-12-31
Equity
Called up share capital
113 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
4,795,464 GBP2023-12-31
4,402,554 GBP2022-12-31
Equity
4,795,577 GBP2023-12-31
4,402,665 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,578 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,322 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,322 GBP2023-12-31
Intangible Assets
Other than goodwill
46,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,262 GBP2023-12-31
120,362 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,004 GBP2023-12-31
50,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
137,258 GBP2023-12-31
69,567 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,122,718 GBP2023-12-31
1 GBP2022-12-31
Additions to investments
1,122,717 GBP2023-12-31
Investments in Group Undertakings
1,122,718 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,838,581 GBP2023-12-31
1,649,127 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
920,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
432,652 GBP2023-12-31
464,886 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,191,233 GBP2023-12-31
2,114,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,056 GBP2023-12-31
40,077 GBP2022-12-31
Other Taxation & Social Security Payable
Current
518,999 GBP2023-12-31
752,665 GBP2022-12-31
Other Creditors
Current
288,335 GBP2023-12-31
270,989 GBP2022-12-31
Non-current
1,122,717 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,310 GBP2023-12-31
81,600 GBP2022-12-31
Between one and five year
461,490 GBP2023-12-31
244,800 GBP2022-12-31
More than five year
131,790 GBP2023-12-31
All periods
709,590 GBP2023-12-31
326,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2023-12-31
Class 2 ordinary share
11,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
392,910 GBP2023-01-01 ~ 2023-12-31