Property, Plant & Equipment
777,486 GBP2023-12-31
416,566 GBP2022-12-31
Fixed Assets - Investments
25,250 GBP2023-12-31
25,250 GBP2022-12-31
Fixed Assets
802,736 GBP2023-12-31
441,816 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
Current
452,690 GBP2023-12-31
243,927 GBP2022-12-31
Cash at bank and in hand
486,428 GBP2023-12-31
223,048 GBP2022-12-31
Current Assets
979,118 GBP2023-12-31
484,475 GBP2022-12-31
Net Current Assets/Liabilities
234,419 GBP2023-12-31
257,565 GBP2022-12-31
Net Assets/Liabilities
1,037,155 GBP2023-12-31
699,381 GBP2022-12-31
Average Number of Employees
1042023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,856 GBP2023-12-31
348,894 GBP2022-12-31
Tools/Equipment for furniture and fittings
327,121 GBP2023-12-31
106,833 GBP2022-12-31
Other
4,988 GBP2023-12-31
4,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
896,260 GBP2023-12-31
460,715 GBP2022-12-31
Motor vehicles
29,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,096 GBP2023-12-31
24,869 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,566 GBP2023-12-31
18,469 GBP2022-12-31
Other
1,647 GBP2023-12-31
812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,774 GBP2023-12-31
44,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,227 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
31,097 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,465 GBP2023-01-01 ~ 2023-12-31
Other
835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,465 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
468,760 GBP2023-12-31
324,026 GBP2022-12-31
Tools/Equipment for furniture and fittings
277,555 GBP2023-12-31
88,364 GBP2022-12-31
Motor vehicles
27,830 GBP2023-12-31
Other
3,341 GBP2023-12-31
4,176 GBP2022-12-31
Investments in Subsidiaries
25,250 GBP2023-12-31
25,250 GBP2022-12-31
Cost valuation
25,250 GBP2022-12-31
Other types of inventories not specified separately
40,000 GBP2023-12-31
17,500 GBP2022-12-31
Amounts Owed By Related Parties
43,709 GBP2023-12-31
103,900 GBP2022-12-31
Prepayments
71,946 GBP2023-12-31
42,035 GBP2022-12-31
Other Debtors
337,035 GBP2023-12-31
97,992 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
261,462 GBP2023-12-31
Trade Creditors/Trade Payables
21,283 GBP2023-12-31
Taxation/Social Security Payable
348,471 GBP2023-12-31
177,391 GBP2022-12-31
Accrued Liabilities
113,080 GBP2023-12-31
49,395 GBP2022-12-31
Other Creditors
403 GBP2023-12-31
124 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
200 shares2023-12-31
200 shares2022-12-31
Bank Borrowings
Current
261,462 GBP2023-12-31