Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
723,760 GBP2023-12-31
725,425 GBP2022-12-31
Fixed Assets
723,760 GBP2023-12-31
725,425 GBP2022-12-31
Debtors
1,573,330 GBP2023-12-31
1,268,816 GBP2022-12-31
Cash at bank and in hand
97,853 GBP2023-12-31
103,877 GBP2022-12-31
Current Assets
1,671,183 GBP2023-12-31
1,372,693 GBP2022-12-31
Creditors
Current
356,971 GBP2023-12-31
359,210 GBP2022-12-31
Net Current Assets/Liabilities
1,314,212 GBP2023-12-31
1,013,483 GBP2022-12-31
Total Assets Less Current Liabilities
2,037,972 GBP2023-12-31
1,738,908 GBP2022-12-31
Net Assets/Liabilities
413,120 GBP2023-12-31
439,422 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
413,000 GBP2023-12-31
439,302 GBP2022-12-31
Equity
413,120 GBP2023-12-31
439,422 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,007,504 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,007,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,267 GBP2023-12-31
171,267 GBP2022-12-31
Furniture and fittings
452,803 GBP2023-12-31
421,449 GBP2022-12-31
Motor vehicles
45,620 GBP2023-12-31
45,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,000,963 GBP2023-12-31
969,609 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,640 GBP2023-12-31
170,661 GBP2022-12-31
Motor vehicles
26,374 GBP2023-12-31
19,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,203 GBP2023-12-31
244,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
171,267 GBP2023-12-31
171,267 GBP2022-12-31
Furniture and fittings
262,163 GBP2023-12-31
250,788 GBP2022-12-31
Motor vehicles
19,246 GBP2023-12-31
25,661 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,558 GBP2023-12-31
33,928 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,574,888 GBP2023-12-31
1,234,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,573,330 GBP2023-12-31
1,268,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
166,000 GBP2023-12-31
145,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,926 GBP2023-12-31
3,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,598 GBP2023-12-31
26,896 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,108 GBP2023-12-31
63,280 GBP2022-12-31
Other Creditors
Current
78,339 GBP2023-12-31
120,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,506,732 GBP2023-12-31
1,269,649 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,768 GBP2023-12-31
29,837 GBP2022-12-31
Bank Borrowings
Secured
1,672,732 GBP2023-12-31
1,414,649 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,352 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31