Intangible Assets
114,560 GBP2023-12-31
229,115 GBP2022-12-31
Property, Plant & Equipment
77,854 GBP2023-12-31
102,683 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
Fixed Assets
392,414 GBP2023-12-31
331,798 GBP2022-12-31
Total Inventories
413,662 GBP2023-12-31
372,535 GBP2022-12-31
Debtors
Current
608,261 GBP2023-12-31
487,200 GBP2022-12-31
Cash at bank and in hand
301,810 GBP2023-12-31
902,767 GBP2022-12-31
Current Assets
1,323,733 GBP2023-12-31
1,762,502 GBP2022-12-31
Net Current Assets/Liabilities
508,615 GBP2023-12-31
764,511 GBP2022-12-31
Total Assets Less Current Liabilities
901,029 GBP2023-12-31
1,096,309 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-99,221 GBP2023-12-31
-92,015 GBP2022-12-31
Net Assets/Liabilities
734,541 GBP2023-12-31
936,818 GBP2022-12-31
Equity
Called up share capital
995 GBP2023-12-31
3 GBP2022-12-31
4 GBP2021-12-31
Share premium
199,889 GBP2023-12-31
Capital redemption reserve
111 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
533,546 GBP2023-12-31
936,814 GBP2022-12-31
1,291,438 GBP2021-12-31
Equity
734,541 GBP2023-12-31
936,818 GBP2022-12-31
1,291,442 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
202,735 GBP2023-01-01 ~ 2023-12-31
487,376 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
202,735 GBP2023-01-01 ~ 2023-12-31
487,376 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-405,016 GBP2023-01-01 ~ 2023-12-31
-245,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-405,016 GBP2023-01-01 ~ 2023-12-31
-245,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,102 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
200,004 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,255,000 GBP2023-12-31
1,255,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,255,000 GBP2023-12-31
1,255,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,140,440 GBP2023-12-31
1,025,885 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,140,440 GBP2023-12-31
1,025,885 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
114,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
114,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
114,560 GBP2023-12-31
229,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,228 GBP2023-12-31
61,228 GBP2022-12-31
Office equipment
136,342 GBP2023-12-31
133,364 GBP2022-12-31
Other
40,985 GBP2023-12-31
40,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,555 GBP2023-12-31
235,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,855 GBP2023-12-31
42,150 GBP2022-12-31
Office equipment
88,962 GBP2023-12-31
66,189 GBP2022-12-31
Other
26,884 GBP2023-12-31
24,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,701 GBP2023-12-31
132,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,705 GBP2023-01-01 ~ 2023-12-31
Office equipment
22,773 GBP2023-01-01 ~ 2023-12-31
Other
2,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,373 GBP2023-12-31
19,078 GBP2022-12-31
Office equipment
47,380 GBP2023-12-31
67,175 GBP2022-12-31
Other
14,101 GBP2023-12-31
16,430 GBP2022-12-31
Investments in Subsidiaries
200,000 GBP2023-12-31
Value of work in progress
413,662 GBP2023-12-31
372,535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,206 GBP2023-12-31
232,436 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
589 GBP2023-12-31
3,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
608,261 GBP2023-12-31
487,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
273,491 GBP2023-12-31
171,325 GBP2022-12-31
Non-current, Amounts falling due after one year
99,221 GBP2023-12-31
92,015 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
995 shares2023-12-31
3 shares2022-12-31
Nominal value of allotted share capital
995 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
99,221 GBP2023-12-31
92,015 GBP2022-12-31
Current
273,491 GBP2023-12-31
171,325 GBP2022-12-31