Property, Plant & Equipment
84,051 GBP2023-12-31
188,561 GBP2022-12-31
Debtors
1,307,028 GBP2023-12-31
813,248 GBP2022-12-31
Cash at bank and in hand
50 GBP2023-12-31
125,745 GBP2022-12-31
Current Assets
1,307,078 GBP2023-12-31
938,993 GBP2022-12-31
Net Current Assets/Liabilities
59,287 GBP2023-12-31
71,454 GBP2022-12-31
Total Assets Less Current Liabilities
143,338 GBP2023-12-31
260,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,036 GBP2023-12-31
-78,473 GBP2022-12-31
Net Assets/Liabilities
27,302 GBP2023-12-31
81,542 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,845 GBP2023-12-31
3,845 GBP2022-12-31
Intangible Assets - Gross Cost
3,845 GBP2023-12-31
3,845 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,845 GBP2023-12-31
3,845 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,845 GBP2023-12-31
3,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,806 GBP2023-12-31
439,806 GBP2022-12-31
Tools/Equipment for furniture and fittings
149,011 GBP2023-12-31
145,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,817 GBP2023-12-31
584,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,581 GBP2023-12-31
284,619 GBP2022-12-31
Tools/Equipment for furniture and fittings
130,185 GBP2023-12-31
111,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,766 GBP2023-12-31
396,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,962 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
18,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,225 GBP2023-12-31
155,187 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,826 GBP2023-12-31
33,374 GBP2022-12-31
Trade Debtors/Trade Receivables
436,871 GBP2023-12-31
167,974 GBP2022-12-31
Amounts Owed By Related Parties
437,382 GBP2023-12-31
191,049 GBP2022-12-31
Prepayments
163,006 GBP2023-12-31
151,857 GBP2022-12-31
Other Debtors
269,769 GBP2023-12-31
302,368 GBP2022-12-31
Debtors
Non-current
-269,411 GBP2023-12-31
-269,411 GBP2022-12-31
Current
1,037,617 GBP2023-12-31
543,837 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
599,736 GBP2023-12-31
451,552 GBP2022-12-31
Trade Creditors/Trade Payables
248,519 GBP2023-12-31
198,138 GBP2022-12-31
Taxation/Social Security Payable
61,505 GBP2023-12-31
81,424 GBP2022-12-31
Other Creditors
338,031 GBP2023-12-31
136,425 GBP2022-12-31
Bank Overdrafts
Current
462,865 GBP2023-12-31
451,552 GBP2022-12-31
Other Remaining Borrowings
Current
136,871 GBP2023-12-31
Total Borrowings
Current
599,736 GBP2023-12-31
451,552 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
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,018 GBP2023-12-31
449,018 GBP2022-12-31
Between two and five year
224,508 GBP2023-12-31
673,526 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,526 GBP2023-12-31
1,122,544 GBP2022-12-31