Property, Plant & Equipment
329,021 GBP2023-12-31
418,779 GBP2022-12-31
Total Inventories
2,955,889 GBP2023-12-31
1,875,038 GBP2022-12-31
Debtors
26,835,768 GBP2023-12-31
21,002,890 GBP2022-12-31
Cash at bank and in hand
9,641 GBP2023-12-31
148,986 GBP2022-12-31
Current Assets
29,801,298 GBP2023-12-31
23,026,914 GBP2022-12-31
Net Current Assets/Liabilities
28,132,633 GBP2023-12-31
22,256,956 GBP2022-12-31
Total Assets Less Current Liabilities
28,461,654 GBP2023-12-31
22,675,735 GBP2022-12-31
Net Assets/Liabilities
28,433,547 GBP2023-12-31
22,639,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,376 GBP2023-12-31
866,376 GBP2022-12-31
Furniture and fittings
435,947 GBP2023-12-31
435,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,302,323 GBP2023-12-31
1,302,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642,817 GBP2023-12-31
585,059 GBP2022-12-31
Furniture and fittings
330,485 GBP2023-12-31
298,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,302 GBP2023-12-31
883,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,758 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
223,559 GBP2023-12-31
281,317 GBP2022-12-31
Furniture and fittings
105,462 GBP2023-12-31
137,462 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,867 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
82,940 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,835,768 GBP2023-12-31
20,918,083 GBP2022-12-31
Debtors
Amounts falling due within one year
26,835,768 GBP2023-12-31
21,002,890 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,128 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,295,220 GBP2023-12-31
36,641 GBP2022-12-31
Other Creditors
Amounts falling due within one year
217,317 GBP2023-12-31
653,317 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
70,000 GBP2023-12-31
80,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,107 GBP2023-12-31
36,483 GBP2022-12-31
Deferred Tax Liabilities
28,107 GBP2023-12-31
36,483 GBP2022-12-31
30,096 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
510 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
510 GBP2023-01-01 ~ 2023-12-31
510 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
490 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
490 GBP2023-01-01 ~ 2023-12-31
490 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31