Intangible Assets
13,310 GBP2023-12-31
17,893 GBP2022-12-31
Property, Plant & Equipment
39,747 GBP2023-12-31
44,339 GBP2022-12-31
Fixed Assets
53,057 GBP2023-12-31
62,232 GBP2022-12-31
Debtors
144,200 GBP2023-12-31
117,247 GBP2022-12-31
Current assets - Investments
1,136 GBP2022-12-31
Cash at bank and in hand
130,706 GBP2023-12-31
67,148 GBP2022-12-31
Current Assets
274,906 GBP2023-12-31
185,531 GBP2022-12-31
Creditors
-97,939 GBP2023-12-31
-63,918 GBP2022-12-31
Net Current Assets/Liabilities
176,967 GBP2023-12-31
121,613 GBP2022-12-31
Total Assets Less Current Liabilities
230,024 GBP2023-12-31
183,845 GBP2022-12-31
Net Assets/Liabilities
230,024 GBP2023-12-31
183,845 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
230,020 GBP2023-12-31
183,841 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,914 GBP2023-12-31
22,914 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,604 GBP2023-12-31
5,021 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,310 GBP2023-12-31
17,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,907 GBP2023-12-31
34,680 GBP2022-12-31
Plant and equipment
51,325 GBP2023-12-31
50,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,232 GBP2023-12-31
84,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,002 GBP2023-12-31
4,328 GBP2022-12-31
Plant and equipment
42,483 GBP2023-12-31
36,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,485 GBP2023-12-31
40,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,905 GBP2023-12-31
30,352 GBP2022-12-31
Plant and equipment
8,842 GBP2023-12-31
13,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,996 GBP2023-12-31
12,433 GBP2022-12-31
Prepayments/Accrued Income
Current
31,483 GBP2023-12-31
29,428 GBP2022-12-31
Other Debtors
Current
92,202 GBP2023-12-31
75,386 GBP2022-12-31
Amounts owed by directors
Current
8,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,678 GBP2023-12-31
13,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,076 GBP2023-12-31
Corporation Tax Payable
Current
23,845 GBP2023-12-31
5,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,862 GBP2023-12-31
5,968 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,888 GBP2023-12-31
23,436 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,590 GBP2023-12-31
13,423 GBP2022-12-31
Amounts owed to directors
Current
2,946 GBP2022-12-31
Creditors
Current
97,939 GBP2023-12-31
63,918 GBP2022-12-31