Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,501,808 GBP2023-12-31
948,924 GBP2022-12-31
Property, Plant & Equipment
896,205 GBP2023-12-31
228,428 GBP2022-12-31
Fixed Assets
2,398,013 GBP2023-12-31
1,177,352 GBP2022-12-31
Total Inventories
129,380 GBP2023-12-31
54,652 GBP2022-12-31
Debtors
764,871 GBP2023-12-31
326,832 GBP2022-12-31
Cash at bank and in hand
326,959 GBP2023-12-31
331,930 GBP2022-12-31
Current Assets
1,221,210 GBP2023-12-31
713,414 GBP2022-12-31
Creditors
Current
1,143,786 GBP2023-12-31
475,353 GBP2022-12-31
Net Current Assets/Liabilities
77,424 GBP2023-12-31
238,061 GBP2022-12-31
Total Assets Less Current Liabilities
2,475,437 GBP2023-12-31
1,415,413 GBP2022-12-31
Net Assets/Liabilities
550,553 GBP2023-12-31
443,748 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
550,403 GBP2023-12-31
443,598 GBP2022-12-31
Equity
550,553 GBP2023-12-31
443,748 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,041,150 GBP2023-12-31
1,223,324 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
539,342 GBP2023-12-31
274,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
264,942 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,501,808 GBP2023-12-31
948,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,999 GBP2023-12-31
138,593 GBP2022-12-31
Plant and equipment
208 GBP2023-12-31
208 GBP2022-12-31
Furniture and fittings
122,890 GBP2023-12-31
112,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2023-12-31
79 GBP2022-12-31
Furniture and fittings
48,092 GBP2023-12-31
25,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
655,999 GBP2023-12-31
138,593 GBP2022-12-31
Plant and equipment
97 GBP2023-12-31
129 GBP2022-12-31
Furniture and fittings
74,798 GBP2023-12-31
87,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,756 GBP2023-12-31
2,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
982,023 GBP2023-12-31
254,361 GBP2022-12-31
Motor vehicles
181,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,015 GBP2023-12-31
812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,818 GBP2023-12-31
25,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,600 GBP2023-01-01 ~ 2023-12-31
Computers
4,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,600 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
148,570 GBP2023-12-31
Computers
16,741 GBP2023-12-31
1,785 GBP2022-12-31
Merchandise
129,380 GBP2023-12-31
54,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42 GBP2023-12-31
Current, Amounts falling due within one year
61,664 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
264,483 GBP2023-12-31
113,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
500,346 GBP2023-12-31
Current, Amounts falling due within one year
151,272 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
764,871 GBP2023-12-31
Current, Amounts falling due within one year
326,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
286,322 GBP2023-12-31
113,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
458,917 GBP2023-12-31
169,939 GBP2022-12-31
Amounts owed to group undertakings
Current
116,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,416 GBP2023-12-31
177,556 GBP2022-12-31
Other Creditors
Current
18,756 GBP2023-12-31
14,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,787,662 GBP2023-12-31
954,596 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,215 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
113,302 GBP2022-12-31
Non-current, Between one and two years
286,322 GBP2023-12-31
Non-current, Between two and five year
723,358 GBP2023-12-31
Between two and five year, Non-current
339,907 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,007 GBP2023-12-31
17,069 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31