Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
437,003 GBP2023-12-31
437,833 GBP2022-12-31
Fixed Assets - Investments
82,018 GBP2023-12-31
82,018 GBP2022-12-31
Total Inventories
362,289 GBP2023-12-31
293,768 GBP2022-12-31
Debtors
Current
1,496,337 GBP2023-12-31
1,211,109 GBP2022-12-31
Cash at bank and in hand
1,012,328 GBP2023-12-31
858,113 GBP2022-12-31
Net Assets/Liabilities
2,019,592 GBP2023-12-31
1,681,518 GBP2022-12-31
Equity
Called up share capital
6,603 GBP2023-12-31
6,603 GBP2022-12-31
Retained earnings (accumulated losses)
2,012,989 GBP2023-12-31
1,674,915 GBP2022-12-31
Equity
2,019,592 GBP2023-12-31
1,681,518 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,222 GBP2023-12-31
408,222 GBP2022-12-31
Other
933,694 GBP2023-12-31
921,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,341,916 GBP2023-12-31
1,329,384 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-69,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,398 GBP2023-12-31
178,641 GBP2022-12-31
Other
713,515 GBP2023-12-31
712,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,913 GBP2023-12-31
891,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,757 GBP2023-01-01 ~ 2023-12-31
Other
64,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-64,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
216,824 GBP2023-12-31
229,581 GBP2022-12-31
Other
220,179 GBP2023-12-31
208,252 GBP2022-12-31
Amounts invested in assets
82,018 GBP2023-12-31
82,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,345,176 GBP2023-12-31
1,045,238 GBP2022-12-31
Other Debtors
Current
151,161 GBP2023-12-31
165,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
333,985 GBP2023-12-31
570,298 GBP2022-12-31
Other Creditors
Current
415,101 GBP2023-12-31
221,895 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,503 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
3,503 GBP2023-01-01 ~ 2023-12-31
3,503 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 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
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,852 GBP2023-12-31
16,852 GBP2022-12-31
Between one and five year
67,410 GBP2023-12-31
67,410 GBP2022-12-31
More than five year
926,078 GBP2023-12-31
942,930 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,010,340 GBP2023-12-31
1,027,192 GBP2022-12-31