Intangible Assets
988,918 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
53,279 GBP2023-12-31
37,374 GBP2022-12-31
Fixed Assets
1,042,197 GBP2023-12-31
37,374 GBP2022-12-31
Debtors
1,699,849 GBP2023-12-31
772,560 GBP2022-12-31
Cash at bank and in hand
442,285 GBP2023-12-31
864,553 GBP2022-12-31
Current Assets
4,244,793 GBP2023-12-31
2,881,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,642,629 GBP2023-12-31
-550,706 GBP2022-12-31
Net Current Assets/Liabilities
2,602,164 GBP2023-12-31
2,331,068 GBP2022-12-31
Total Assets Less Current Liabilities
3,644,361 GBP2023-12-31
2,368,442 GBP2022-12-31
Net Assets/Liabilities
3,667,064 GBP2023-12-31
2,362,330 GBP2022-12-31
Equity
Called up share capital
71,430 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
1,313,583 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,282,051 GBP2023-12-31
2,312,330 GBP2022-12-31
Equity
3,667,064 GBP2023-12-31
2,362,330 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,119,983 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,065 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
131,065 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
988,918 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,467 GBP2023-12-31
18,467 GBP2022-12-31
Plant and equipment
191,700 GBP2023-12-31
149,382 GBP2022-12-31
Furniture and fittings
146,161 GBP2023-12-31
91,530 GBP2022-12-31
Motor vehicles
109,518 GBP2023-12-31
133,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
465,846 GBP2023-12-31
392,897 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,467 GBP2023-12-31
18,467 GBP2022-12-31
Furniture and fittings
124,553 GBP2023-12-31
91,530 GBP2022-12-31
Motor vehicles
95,193 GBP2023-12-31
109,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,567 GBP2023-12-31
355,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,293 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,731 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,354 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
17,346 GBP2023-12-31
13,499 GBP2022-12-31
Furniture and fittings
21,608 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
14,325 GBP2023-12-31
23,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,465,724 GBP2023-12-31
735,229 GBP2022-12-31
Other Debtors
Amounts falling due within one year
234,125 GBP2023-12-31
37,331 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,699,849 GBP2023-12-31
772,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
712,380 GBP2023-12-31
299,079 GBP2022-12-31
Amounts owed to group undertakings
Current
394,703 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,602 GBP2023-12-31
229,591 GBP2022-12-31
Other Creditors
Current
276,944 GBP2023-12-31
21,929 GBP2022-12-31
Creditors
Current
1,642,629 GBP2023-12-31
550,706 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,363 GBP2023-12-31
362,634 GBP2022-12-31