Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,823,037 GBP2023-12-31
1,878,093 GBP2022-12-31
Total Inventories
1,600 GBP2023-12-31
1,800 GBP2022-12-31
Debtors
1,738,619 GBP2023-12-31
1,546,901 GBP2022-12-31
Cash at bank and in hand
3,592 GBP2023-12-31
6,798 GBP2022-12-31
Current Assets
1,743,811 GBP2023-12-31
1,555,499 GBP2022-12-31
Creditors
Current
362,431 GBP2023-12-31
240,180 GBP2022-12-31
Net Current Assets/Liabilities
1,381,380 GBP2023-12-31
1,315,319 GBP2022-12-31
Total Assets Less Current Liabilities
3,204,417 GBP2023-12-31
3,193,412 GBP2022-12-31
Creditors
Non-current
365,994 GBP2023-12-31
407,251 GBP2022-12-31
Net Assets/Liabilities
2,838,423 GBP2023-12-31
2,786,161 GBP2022-12-31
Equity
Called up share capital
1,656,108 GBP2023-12-31
1,656,108 GBP2022-12-31
Retained earnings (accumulated losses)
1,182,315 GBP2023-12-31
1,130,053 GBP2022-12-31
Equity
2,838,423 GBP2023-12-31
2,786,161 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,213,458 GBP2022-12-31
Motor vehicles
94,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,676,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556,267 GBP2023-12-31
524,899 GBP2022-12-31
Motor vehicles
64,847 GBP2023-12-31
54,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,456 GBP2023-12-31
798,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,368 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
657,191 GBP2023-12-31
688,559 GBP2022-12-31
Motor vehicles
30,014 GBP2023-12-31
40,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,014 GBP2023-12-31
40,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,682 GBP2023-12-31
2,458 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,736,937 GBP2023-12-31
1,544,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,738,619 GBP2023-12-31
1,546,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,469 GBP2023-12-31
41,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,989 GBP2023-12-31
45,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,047 GBP2023-12-31
88,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,370 GBP2023-12-31
56,054 GBP2022-12-31
Other Creditors
Current
158,556 GBP2023-12-31
8,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
365,994 GBP2023-12-31
407,251 GBP2022-12-31
Bank Borrowings
Secured
407,463 GBP2023-12-31
448,719 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,656,108 shares2023-12-31