Intangible Assets
443,483 GBP2023-12-31
508,383 GBP2022-12-31
Property, Plant & Equipment
335,600 GBP2023-12-31
275,797 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
779,084 GBP2023-12-31
784,180 GBP2022-12-31
Debtors
Current
510,283 GBP2023-12-31
483,974 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
95,861 GBP2022-12-31
Current Assets
510,383 GBP2023-12-31
579,835 GBP2022-12-31
Net Current Assets/Liabilities
-314,902 GBP2023-12-31
-278,902 GBP2022-12-31
Total Assets Less Current Liabilities
464,182 GBP2023-12-31
505,278 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-543,784 GBP2023-12-31
-544,606 GBP2022-12-31
Net Assets/Liabilities
-79,602 GBP2023-12-31
-39,328 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
649,000 GBP2023-12-31
649,000 GBP2022-12-31
Intangible Assets - Gross Cost
649,000 GBP2023-12-31
649,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,517 GBP2023-12-31
140,617 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
205,517 GBP2023-12-31
140,617 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
443,483 GBP2023-12-31
508,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,736 GBP2023-12-31
157,966 GBP2022-12-31
Tools/Equipment for furniture and fittings
272,802 GBP2023-12-31
206,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
516,538 GBP2023-12-31
364,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,170 GBP2023-12-31
15,797 GBP2022-12-31
Tools/Equipment for furniture and fittings
140,768 GBP2023-12-31
72,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,938 GBP2023-12-31
88,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,373 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
68,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
203,566 GBP2023-12-31
142,169 GBP2022-12-31
Tools/Equipment for furniture and fittings
132,034 GBP2023-12-31
133,628 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,020 GBP2023-12-31
250,627 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,100 GBP2023-12-31
71,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
510,283 GBP2023-12-31
483,974 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
253,751 GBP2023-12-31
128,921 GBP2022-12-31
Non-current, Amounts falling due after one year
543,784 GBP2023-12-31
544,606 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
486,608 GBP2023-12-31
544,606 GBP2022-12-31
Total Borrowings
Non-current
543,784 GBP2023-12-31
544,606 GBP2022-12-31
Bank Borrowings
Current
69,258 GBP2023-12-31
128,921 GBP2022-12-31
Bank Overdrafts
Current
44,493 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2023-12-31
Total Borrowings
Current
253,751 GBP2023-12-31
128,921 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,125,000 GBP2023-12-31
1,375,000 GBP2022-12-31