Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
156,355 GBP2023-12-31
175,522 GBP2022-12-31
Property, Plant & Equipment
128,811 GBP2023-12-31
77,347 GBP2022-12-31
Fixed Assets
285,166 GBP2023-12-31
252,869 GBP2022-12-31
Total Inventories
5,514 GBP2023-12-31
5,476 GBP2022-12-31
Debtors
813,387 GBP2023-12-31
718,401 GBP2022-12-31
Cash at bank and in hand
261,011 GBP2023-12-31
386,138 GBP2022-12-31
Current Assets
1,079,912 GBP2023-12-31
1,110,015 GBP2022-12-31
Creditors
Current
619,351 GBP2023-12-31
627,581 GBP2022-12-31
Net Current Assets/Liabilities
460,561 GBP2023-12-31
482,434 GBP2022-12-31
Total Assets Less Current Liabilities
745,727 GBP2023-12-31
735,303 GBP2022-12-31
Net Assets/Liabilities
591,300 GBP2023-12-31
605,706 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
591,299 GBP2023-12-31
Equity
591,300 GBP2023-12-31
605,706 GBP2022-12-31
Average Number of Employees
1622023-01-01 ~ 2023-12-31
1542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
261,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
105,145 GBP2023-12-31
85,978 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
156,355 GBP2023-12-31
175,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,964 GBP2023-12-31
23,964 GBP2022-12-31
Furniture and fittings
19,412 GBP2023-12-31
24,712 GBP2022-12-31
Motor vehicles
119,038 GBP2023-12-31
72,369 GBP2022-12-31
Computers
12,407 GBP2023-12-31
52,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,821 GBP2023-12-31
173,872 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,005 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,369 GBP2023-01-01 ~ 2023-12-31
Computers
-44,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-124,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,236 GBP2023-12-31
7,287 GBP2022-12-31
Furniture and fittings
15,732 GBP2023-12-31
18,447 GBP2022-12-31
Motor vehicles
16,339 GBP2023-12-31
32,599 GBP2022-12-31
Computers
4,703 GBP2023-12-31
38,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,010 GBP2023-12-31
96,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,949 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,558 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,339 GBP2023-01-01 ~ 2023-12-31
Computers
2,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,599 GBP2023-01-01 ~ 2023-12-31
Computers
-35,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,728 GBP2023-12-31
16,677 GBP2022-12-31
Furniture and fittings
3,680 GBP2023-12-31
6,265 GBP2022-12-31
Motor vehicles
102,699 GBP2023-12-31
39,770 GBP2022-12-31
Computers
7,704 GBP2023-12-31
14,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
102,699 GBP2023-12-31
38,002 GBP2022-12-31
Merchandise
5,514 GBP2023-12-31
5,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,589 GBP2023-12-31
346,212 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
504,239 GBP2023-12-31
225,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
813,387 GBP2023-12-31
718,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,337 GBP2023-12-31
15,337 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,004 GBP2023-12-31
8,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,602 GBP2023-12-31
205,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,340 GBP2023-12-31
167,811 GBP2022-12-31
Other Creditors
Current
175,068 GBP2023-12-31
230,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,442 GBP2023-12-31
94,260 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,349 GBP2023-12-31
29,701 GBP2022-12-31
Between one and five year, hire purchase agreements
78,349 GBP2023-12-31
29,701 GBP2022-12-31
hire purchase agreements
88,353 GBP2023-12-31
38,449 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31