Property, Plant & Equipment
42,172 GBP2023-12-31
33,375 GBP2022-12-31
Debtors
Current
2,256,900 GBP2023-12-31
3,085,379 GBP2022-12-31
Cash at bank and in hand
2,645,890 GBP2023-12-31
1,332,473 GBP2022-12-31
Net Assets/Liabilities
2,884,549 GBP2023-12-31
2,230,844 GBP2022-12-31
Equity
Called up share capital
835 GBP2023-12-31
835 GBP2022-12-31
Share premium
132,533 GBP2023-12-31
132,533 GBP2022-12-31
Capital redemption reserve
334 GBP2023-12-31
334 GBP2022-12-31
Retained earnings (accumulated losses)
2,750,847 GBP2023-12-31
2,097,142 GBP2022-12-31
Equity
2,884,549 GBP2023-12-31
2,230,844 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,216 GBP2023-12-31
259,932 GBP2022-12-31
Other
150,829 GBP2023-12-31
125,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,045 GBP2023-12-31
385,156 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-256,716 GBP2023-01-01 ~ 2023-12-31
Other
-10,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-266,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,216 GBP2023-12-31
243,949 GBP2022-12-31
Other
108,657 GBP2023-12-31
107,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,873 GBP2023-12-31
351,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,983 GBP2023-01-01 ~ 2023-12-31
Other
10,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-256,716 GBP2023-01-01 ~ 2023-12-31
Other
-10,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
15,983 GBP2022-12-31
Other
42,172 GBP2023-12-31
17,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,221,553 GBP2023-12-31
3,038,710 GBP2022-12-31
Other Debtors
Current
35,347 GBP2023-12-31
46,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,782 GBP2023-12-31
24,441 GBP2022-12-31
Corporation Tax Payable
Current
273,133 GBP2023-12-31
312,220 GBP2022-12-31
Other Creditors
Current
667,647 GBP2023-12-31
614,838 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
334 GBP2023-01-01 ~ 2023-12-31
334 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
334 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
334 GBP2023-01-01 ~ 2023-12-31
334 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
167 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2023-12-31
105,417 GBP2022-12-31