Intangible Assets
1,196,024 GBP2023-12-31
67,500 GBP2022-12-31
Property, Plant & Equipment
622,456 GBP2023-12-31
519,463 GBP2022-12-31
Fixed Assets
1,818,480 GBP2023-12-31
586,963 GBP2022-12-31
Debtors
829,841 GBP2023-12-31
788,557 GBP2022-12-31
Cash at bank and in hand
602,610 GBP2023-12-31
457,402 GBP2022-12-31
Current Assets
1,874,057 GBP2023-12-31
1,511,669 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,890,355 GBP2023-12-31
-1,513,402 GBP2022-12-31
Net Current Assets/Liabilities
-1,016,298 GBP2023-12-31
-1,733 GBP2022-12-31
Total Assets Less Current Liabilities
802,182 GBP2023-12-31
585,230 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-563,016 GBP2023-12-31
-225,735 GBP2022-12-31
Net Assets/Liabilities
164,986 GBP2023-12-31
331,381 GBP2022-12-31
Equity
Called up share capital
7,100 GBP2023-12-31
7,100 GBP2022-12-31
Retained earnings (accumulated losses)
157,886 GBP2023-12-31
324,281 GBP2022-12-31
Equity
164,986 GBP2023-12-31
331,381 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,480,649 GBP2023-12-31
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,625 GBP2023-12-31
157,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,196,024 GBP2023-12-31
67,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
347,397 GBP2023-12-31
489,681 GBP2022-12-31
Furniture and fittings
146,352 GBP2023-12-31
72,746 GBP2022-12-31
Motor vehicles
363,121 GBP2023-12-31
295,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
856,870 GBP2023-12-31
857,925 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,451 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-273,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,166 GBP2023-12-31
118,188 GBP2022-12-31
Furniture and fittings
61,671 GBP2023-12-31
51,755 GBP2022-12-31
Motor vehicles
146,577 GBP2023-12-31
168,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,414 GBP2023-12-31
338,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,853 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,481 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
89,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-111,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
321,231 GBP2023-12-31
371,493 GBP2022-12-31
Furniture and fittings
84,681 GBP2023-12-31
20,991 GBP2022-12-31
Motor vehicles
216,544 GBP2023-12-31
126,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
826,735 GBP2023-12-31
767,611 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,106 GBP2023-12-31
20,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
829,841 GBP2023-12-31
788,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,415 GBP2023-12-31
22,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,029,246 GBP2023-12-31
1,244,174 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
47,480 GBP2023-12-31
72,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232,981 GBP2023-12-31
123,909 GBP2022-12-31
Other Creditors
Current
549,233 GBP2023-12-31
50,602 GBP2022-12-31
Creditors
Current
2,890,355 GBP2023-12-31
1,513,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
127,341 GBP2023-12-31
147,610 GBP2022-12-31
Other Creditors
Non-current
435,675 GBP2023-12-31
78,125 GBP2022-12-31
Creditors
Non-current
563,016 GBP2023-12-31
225,735 GBP2022-12-31