Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,479,026 GBP2023-12-31
2,176,099 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,479,028 GBP2023-12-31
2,176,101 GBP2022-12-31
Total Inventories
96,518 GBP2023-12-31
94,556 GBP2022-12-31
Debtors
1,522,852 GBP2023-12-31
653,642 GBP2022-12-31
Cash at bank and in hand
2,111,375 GBP2023-12-31
2,487,813 GBP2022-12-31
Current Assets
3,730,745 GBP2023-12-31
3,236,011 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,617,654 GBP2023-12-31
-2,481,393 GBP2022-12-31
Net Current Assets/Liabilities
113,091 GBP2023-12-31
754,618 GBP2022-12-31
Total Assets Less Current Liabilities
2,592,119 GBP2023-12-31
2,930,719 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,433,333 GBP2023-12-31
Equity
Called up share capital
2,881 GBP2023-12-31
2,881 GBP2022-12-31
2,881 GBP2022-01-01
Share premium
279,118 GBP2023-12-31
279,118 GBP2022-12-31
279,118 GBP2022-01-01
Retained earnings (accumulated losses)
685,312 GBP2023-12-31
570,236 GBP2022-12-31
303,711 GBP2022-01-01
Equity
967,311 GBP2023-12-31
852,235 GBP2022-12-31
585,710 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
115,076 GBP2023-01-01 ~ 2023-12-31
266,525 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
115,076 GBP2023-01-01 ~ 2023-12-31
266,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502,549 GBP2023-12-31
466,138 GBP2022-12-31
Office equipment
858,745 GBP2023-12-31
539,410 GBP2022-12-31
Computers
202,866 GBP2023-12-31
166,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,818,108 GBP2023-12-31
3,156,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,608 GBP2022-12-31
Office equipment
374,211 GBP2022-12-31
Computers
115,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
980,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57,156 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
31,987 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
359,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,764 GBP2023-12-31
Office equipment
519,222 GBP2023-12-31
Computers
147,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,082 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
367,785 GBP2023-12-31
388,530 GBP2022-12-31
Office equipment
339,523 GBP2023-12-31
165,199 GBP2022-12-31
Computers
55,547 GBP2023-12-31
51,164 GBP2022-12-31
Finished Goods/Goods for Resale
96,518 GBP2023-12-31
94,556 GBP2022-12-31
Other Debtors
Non-current
243,251 GBP2023-12-31
241,271 GBP2022-12-31
Debtors
Non-current
243,251 GBP2023-12-31
241,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
965,406 GBP2023-12-31
351,530 GBP2022-12-31
Other Debtors
Current
102,545 GBP2023-12-31
11,814 GBP2022-12-31
Prepayments/Accrued Income
Current
210,850 GBP2023-12-31
49,027 GBP2022-12-31
Debtors
Current
1,522,852 GBP2023-12-31
653,642 GBP2022-12-31
Cash and Cash Equivalents
2,111,375 GBP2023-12-31
2,487,813 GBP2022-12-31
Bank Borrowings
Current
400,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
795,562 GBP2023-12-31
760,305 GBP2022-12-31
Taxation/Social Security Payable
Current
1,053,356 GBP2023-12-31
653,580 GBP2022-12-31
Other Creditors
Current
582,244 GBP2023-12-31
76,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
786,492 GBP2023-12-31
790,759 GBP2022-12-31
Creditors
Current
3,617,654 GBP2023-12-31
2,481,393 GBP2022-12-31
Bank Borrowings
Non-current
1,433,333 GBP2023-12-31
1,800,000 GBP2022-12-31
Creditors
Non-current
1,433,333 GBP2023-12-31
1,800,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-454,690 GBP2023-12-31
-278,484 GBP2022-12-31
Net Deferred Tax Liability/Asset
-191,475 GBP2023-12-31
-278,484 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
288,087 shares2023-12-31
288,087 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31