Intangible Assets
Goodwill
91,350 GBP2023-12-31
104,300 GBP2022-12-31
Property, Plant & Equipment
814,668 GBP2023-12-31
786,488 GBP2022-12-31
Fixed Assets
906,018 GBP2023-12-31
890,788 GBP2022-12-31
Debtors
1,892,490 GBP2023-12-31
2,097,964 GBP2022-12-31
Cash at bank and in hand
214,662 GBP2023-12-31
241,348 GBP2022-12-31
Current Assets
2,229,707 GBP2023-12-31
2,454,160 GBP2022-12-31
Net Current Assets/Liabilities
1,227,374 GBP2023-12-31
1,189,503 GBP2022-12-31
Total Assets Less Current Liabilities
2,133,392 GBP2023-12-31
2,080,291 GBP2022-12-31
Net Assets/Liabilities
1,644,102 GBP2023-12-31
1,658,802 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,638,102 GBP2023-12-31
1,652,802 GBP2022-12-31
Equity
1,644,102 GBP2023-12-31
1,658,802 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
174,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,150 GBP2023-12-31
70,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
91,350 GBP2023-12-31
104,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,413,532 GBP2023-12-31
1,151,388 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-50,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
598,864 GBP2023-12-31
364,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
239,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
814,668 GBP2023-12-31
786,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,374 GBP2023-12-31
526,875 GBP2022-12-31
Amounts Owed By Related Parties
1,015,492 GBP2023-12-31
Current
1,015,492 GBP2022-12-31
Other Debtors
Amounts falling due within one year
576,624 GBP2023-12-31
555,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,892,490 GBP2023-12-31
2,097,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
356,584 GBP2023-12-31
339,446 GBP2022-12-31
Corporation Tax Payable
Current
29,784 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,227 GBP2023-12-31
90,785 GBP2022-12-31
Other Creditors
Current
472,738 GBP2023-12-31
774,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,000 GBP2023-12-31
145,000 GBP2022-12-31
Other Creditors
Non-current
212,723 GBP2023-12-31
79,954 GBP2022-12-31