Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,097,250 GBP2023-12-31
1,212,750 GBP2022-12-31
Property, Plant & Equipment
258,407 GBP2023-12-31
190,487 GBP2022-12-31
Fixed Assets
1,355,657 GBP2023-12-31
1,403,237 GBP2022-12-31
Total Inventories
2,201,216 GBP2023-12-31
2,273,897 GBP2022-12-31
Debtors
7,790,182 GBP2023-12-31
7,171,478 GBP2022-12-31
Cash at bank and in hand
660,765 GBP2023-12-31
528,926 GBP2022-12-31
Current Assets
10,652,163 GBP2023-12-31
9,974,301 GBP2022-12-31
Creditors
Current
375,694 GBP2023-12-31
937,562 GBP2022-12-31
Net Current Assets/Liabilities
10,276,469 GBP2023-12-31
9,036,739 GBP2022-12-31
Total Assets Less Current Liabilities
11,632,126 GBP2023-12-31
10,439,976 GBP2022-12-31
Net Assets/Liabilities
11,567,524 GBP2023-12-31
10,392,354 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,567,523 GBP2023-12-31
10,392,353 GBP2022-12-31
Equity
11,567,524 GBP2023-12-31
10,392,354 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,310,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,212,750 GBP2023-12-31
1,097,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,097,250 GBP2023-12-31
1,212,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,580 GBP2023-12-31
495,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-277,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,173 GBP2023-12-31
304,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
258,407 GBP2023-12-31
190,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
991,218 GBP2023-12-31
1,256,241 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,518,018 GBP2023-12-31
4,575,840 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
280,946 GBP2023-12-31
1,339,397 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,790,182 GBP2023-12-31
7,171,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,249 GBP2023-12-31
50,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
178,488 GBP2023-12-31
681,980 GBP2022-12-31
Other Creditors
Current
118,957 GBP2023-12-31
204,775 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,839 GBP2023-12-31
441,839 GBP2022-12-31
Between one and five year
846,858 GBP2023-12-31
1,288,697 GBP2022-12-31
All periods
1,288,697 GBP2023-12-31
1,730,536 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,602 GBP2023-12-31
47,622 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31