Intangible Assets
29,572 GBP2022-12-31
Property, Plant & Equipment
415,231 GBP2023-12-31
279,817 GBP2022-12-31
Fixed Assets
415,231 GBP2023-12-31
309,389 GBP2022-12-31
Total Inventories
305,910 GBP2023-12-31
251,157 GBP2022-12-31
Debtors
499,949 GBP2023-12-31
424,940 GBP2022-12-31
Cash at bank and in hand
610,260 GBP2023-12-31
693,890 GBP2022-12-31
Current Assets
1,416,119 GBP2023-12-31
1,369,987 GBP2022-12-31
Net Current Assets/Liabilities
794,106 GBP2023-12-31
720,815 GBP2022-12-31
Total Assets Less Current Liabilities
1,209,337 GBP2023-12-31
1,030,204 GBP2022-12-31
Net Assets/Liabilities
1,140,237 GBP2023-12-31
993,377 GBP2022-12-31
Equity
Called up share capital
575,646 GBP2023-12-31
575,646 GBP2022-12-31
Retained earnings (accumulated losses)
564,591 GBP2023-12-31
417,731 GBP2022-12-31
Equity
1,140,237 GBP2023-12-31
993,377 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
444,298 GBP2023-12-31
444,298 GBP2022-12-31
Intangible Assets - Gross Cost
444,298 GBP2023-12-31
444,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
444,298 GBP2023-12-31
414,726 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
444,298 GBP2023-12-31
414,726 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
29,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,941 GBP2023-12-31
299,941 GBP2022-12-31
Tools/Equipment for furniture and fittings
83,613 GBP2023-12-31
82,018 GBP2022-12-31
Motor vehicles
245,121 GBP2023-12-31
90,065 GBP2022-12-31
Other
180,272 GBP2023-12-31
157,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
808,947 GBP2023-12-31
629,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,496 GBP2023-12-31
102,859 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,639 GBP2023-12-31
76,392 GBP2022-12-31
Motor vehicles
64,876 GBP2023-12-31
44,833 GBP2022-12-31
Other
136,705 GBP2023-12-31
125,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,716 GBP2023-12-31
349,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,637 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,043 GBP2023-01-01 ~ 2023-12-31
Other
11,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
186,445 GBP2023-12-31
197,082 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,974 GBP2023-12-31
5,626 GBP2022-12-31
Motor vehicles
180,245 GBP2023-12-31
45,232 GBP2022-12-31
Other
43,567 GBP2023-12-31
31,877 GBP2022-12-31
Trade Debtors/Trade Receivables
358,332 GBP2023-12-31
308,171 GBP2022-12-31
Other Debtors
103,177 GBP2023-12-31
77,277 GBP2022-12-31
Prepayments
38,440 GBP2023-12-31
39,492 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
155,973 GBP2023-12-31
161,854 GBP2022-12-31
Trade Creditors/Trade Payables
275,860 GBP2023-12-31
241,143 GBP2022-12-31
Taxation/Social Security Payable
155,917 GBP2023-12-31
180,889 GBP2022-12-31
Other Creditors
3,094 GBP2023-12-31
29,398 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,460 GBP2023-12-31
29,956 GBP2022-12-31
Deferred Tax Liabilities
69,100 GBP2023-12-31
36,827 GBP2022-12-31
Other Remaining Borrowings
Current
155,973 GBP2023-12-31
161,854 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,583,025 shares2023-12-31
1,583,025 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,583,025 shares2023-12-31
1,583,025 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,295,205 shares2023-12-31
1,295,205 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,295,205 shares2023-12-31
1,295,205 shares2022-12-31
Number of Shares Issued (Fully Paid)
5,756,460 shares2023-12-31
5,756,460 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,666 GBP2023-12-31
39,666 GBP2022-12-31