Intangible Assets
612,000 GBP2023-12-31
Property, Plant & Equipment
714,958 GBP2023-12-31
468,859 GBP2022-12-31
Fixed Assets - Investments
600,500 GBP2023-12-31
600,500 GBP2022-12-31
Fixed Assets
1,927,458 GBP2023-12-31
1,069,359 GBP2022-12-31
Total Inventories
282,735 GBP2023-12-31
201,880 GBP2022-12-31
Debtors
1,590,052 GBP2023-12-31
1,464,185 GBP2022-12-31
Cash at bank and in hand
691,691 GBP2023-12-31
522,697 GBP2022-12-31
Current Assets
2,564,478 GBP2023-12-31
2,188,762 GBP2022-12-31
Creditors
Current
1,752,117 GBP2023-12-31
1,277,683 GBP2022-12-31
Net Current Assets/Liabilities
812,361 GBP2023-12-31
911,079 GBP2022-12-31
Total Assets Less Current Liabilities
2,739,819 GBP2023-12-31
1,980,438 GBP2022-12-31
Net Assets/Liabilities
1,667,559 GBP2023-12-31
1,802,045 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Retained earnings (accumulated losses)
1,667,461 GBP2023-12-31
1,801,947 GBP2022-12-31
Equity
1,667,559 GBP2023-12-31
1,802,045 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,688,327 GBP2023-12-31
4,008,327 GBP2022-12-31
Other than goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Gross Cost
4,690,327 GBP2023-12-31
4,010,327 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,076,327 GBP2023-12-31
4,008,327 GBP2022-12-31
Other than goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,078,327 GBP2023-12-31
4,010,327 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
612,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,138 GBP2023-12-31
395,138 GBP2022-12-31
Plant and equipment
46,783 GBP2023-12-31
46,783 GBP2022-12-31
Land and buildings
235,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,939 GBP2023-12-31
40,460 GBP2022-12-31
Plant and equipment
42,173 GBP2023-12-31
39,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,479 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2023-12-31
Improvements to leasehold property
345,199 GBP2023-12-31
354,678 GBP2022-12-31
Plant and equipment
4,610 GBP2023-12-31
7,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,829 GBP2023-12-31
126,589 GBP2022-12-31
Motor vehicles
192,096 GBP2023-12-31
164,767 GBP2022-12-31
Computers
12,394 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,093,620 GBP2023-12-31
811,657 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,749 GBP2023-12-31
118,437 GBP2022-12-31
Motor vehicles
84,499 GBP2023-12-31
70,846 GBP2022-12-31
Computers
8,131 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,662 GBP2023-12-31
342,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,865 GBP2023-01-01 ~ 2023-12-31
Computers
4,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,080 GBP2023-12-31
8,152 GBP2022-12-31
Motor vehicles
107,597 GBP2023-12-31
93,921 GBP2022-12-31
Computers
4,263 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
703,975 GBP2023-12-31
626,437 GBP2022-12-31
Other Debtors
Current
130,089 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
96,309 GBP2023-12-31
84,886 GBP2022-12-31
Prepayments
Current
15,078 GBP2023-12-31
9,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,590,052 GBP2023-12-31
1,464,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
128,791 GBP2023-12-31
9,688 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,308 GBP2023-12-31
29,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,418,203 GBP2023-12-31
1,177,452 GBP2022-12-31
Corporation Tax Payable
Current
91,858 GBP2023-12-31
21,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,014 GBP2023-12-31
23,092 GBP2022-12-31
Accrued Liabilities
Current
6,775 GBP2023-12-31
6,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,963 GBP2023-12-31
46,646 GBP2022-12-31
Other Creditors
Non-current
193,900 GBP2023-12-31