Intangible Assets
324,432 GBP2023-12-31
442,389 GBP2022-12-31
Property, Plant & Equipment
912,333 GBP2023-12-31
950,321 GBP2022-12-31
Fixed Assets
1,236,765 GBP2023-12-31
1,392,710 GBP2022-12-31
Debtors
894,959 GBP2023-12-31
844,473 GBP2022-12-31
Cash at bank and in hand
1,958,264 GBP2023-12-31
1,602,023 GBP2022-12-31
Current Assets
3,593,759 GBP2023-12-31
3,178,911 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,047,176 GBP2023-12-31
-896,856 GBP2022-12-31
Net Current Assets/Liabilities
2,546,583 GBP2023-12-31
2,282,055 GBP2022-12-31
Total Assets Less Current Liabilities
3,783,348 GBP2023-12-31
3,674,765 GBP2022-12-31
Net Assets/Liabilities
3,770,606 GBP2023-12-31
3,650,918 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,770,506 GBP2023-12-31
3,650,818 GBP2022-12-31
Equity
3,770,606 GBP2023-12-31
3,650,918 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,359,129 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,034,697 GBP2023-12-31
1,916,740 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
117,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
324,432 GBP2023-12-31
442,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,704 GBP2023-12-31
1,155,704 GBP2022-12-31
Other
682,150 GBP2023-12-31
705,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,837,854 GBP2023-12-31
1,861,543 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-48,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,280 GBP2023-12-31
339,222 GBP2022-12-31
Other
562,241 GBP2023-12-31
572,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,521 GBP2023-12-31
911,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,058 GBP2023-01-01 ~ 2023-12-31
Other
36,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-46,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
792,424 GBP2023-12-31
816,482 GBP2022-12-31
Other
119,909 GBP2023-12-31
133,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
809,480 GBP2023-12-31
745,533 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,479 GBP2023-12-31
98,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
894,959 GBP2023-12-31
844,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
679,709 GBP2023-12-31
616,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
210,295 GBP2023-12-31
204,780 GBP2022-12-31
Other Creditors
Current
157,172 GBP2023-12-31
75,881 GBP2022-12-31
Creditors
Current
1,047,176 GBP2023-12-31
896,856 GBP2022-12-31