Intangible Assets
1,494,267 GBP2023-12-31
1,832,591 GBP2022-12-31
Property, Plant & Equipment
430,832 GBP2023-12-31
404,291 GBP2022-12-31
Fixed Assets
1,925,099 GBP2023-12-31
2,236,882 GBP2022-12-31
Total Inventories
77,102 GBP2023-12-31
80,256 GBP2022-12-31
Debtors
Current
2,043,516 GBP2023-12-31
1,097,911 GBP2022-12-31
Cash at bank and in hand
1,847,345 GBP2023-12-31
2,048,950 GBP2022-12-31
Current Assets
3,967,963 GBP2023-12-31
3,227,117 GBP2022-12-31
Net Current Assets/Liabilities
1,234,608 GBP2023-12-31
295,685 GBP2022-12-31
Total Assets Less Current Liabilities
3,159,707 GBP2023-12-31
2,532,567 GBP2022-12-31
Net Assets/Liabilities
2,773,512 GBP2023-12-31
2,089,725 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
949,381 GBP2023-12-31
949,381 GBP2022-12-31
Intangible Assets - Gross Cost
4,059,892 GBP2023-12-31
4,059,892 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
599,956 GBP2023-12-31
520,841 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,565,625 GBP2023-12-31
2,227,301 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,115 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
338,324 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
349,425 GBP2023-12-31
428,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,438 GBP2023-12-31
409,368 GBP2022-12-31
Other
737,018 GBP2023-12-31
603,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,149,456 GBP2023-12-31
1,012,993 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-12,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,395 GBP2023-12-31
216,357 GBP2022-12-31
Other
461,229 GBP2023-12-31
392,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,624 GBP2023-12-31
608,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,038 GBP2023-01-01 ~ 2023-12-31
Other
79,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
155,043 GBP2023-12-31
193,011 GBP2022-12-31
Other
275,789 GBP2023-12-31
211,280 GBP2022-12-31
Finished Goods/Goods for Resale
77,102 GBP2023-12-31
80,256 GBP2022-12-31
Trade Debtors/Trade Receivables
1,347,535 GBP2023-12-31
1,045,127 GBP2022-12-31
Amounts Owed By Related Parties
695,791 GBP2023-12-31
54,112 GBP2022-12-31
Prepayments
-1,328 GBP2022-12-31
Other Debtors
190 GBP2023-12-31
Trade Creditors/Trade Payables
330,009 GBP2023-12-31
358,206 GBP2022-12-31
Amounts Owed to Related Parties
137,437 GBP2023-12-31
442,114 GBP2022-12-31
Taxation/Social Security Payable
757,924 GBP2023-12-31
637,568 GBP2022-12-31
Accrued Liabilities
1,431,286 GBP2023-12-31
1,425,819 GBP2022-12-31
Other Creditors
76,699 GBP2023-12-31
67,725 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
51 shares2023-12-31
51 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2023-12-31
44 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
103,842 GBP2023-01-01 ~ 2023-12-31
93,710 GBP2022-01-01 ~ 2022-12-31