Intangible Assets
490,783 GBP2023-12-31
545,314 GBP2022-12-31
Property, Plant & Equipment
208,458 GBP2023-12-31
203,810 GBP2022-12-31
Fixed Assets
699,241 GBP2023-12-31
749,124 GBP2022-12-31
Debtors
1,529,699 GBP2023-12-31
1,307,138 GBP2022-12-31
Cash at bank and in hand
18,219 GBP2023-12-31
3,312 GBP2022-12-31
Current Assets
1,556,918 GBP2023-12-31
1,340,988 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,822,483 GBP2023-12-31
-1,673,154 GBP2022-12-31
Net Current Assets/Liabilities
-265,565 GBP2023-12-31
-332,166 GBP2022-12-31
Total Assets Less Current Liabilities
433,676 GBP2023-12-31
416,958 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-164,025 GBP2023-12-31
-229,814 GBP2022-12-31
Net Assets/Liabilities
224,987 GBP2023-12-31
145,183 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
116 GBP2022-12-31
Revaluation reserve
88,131 GBP2023-12-31
88,131 GBP2022-12-31
Capital redemption reserve
0 GBP2023-12-31
-89,916 GBP2022-12-31
Retained earnings (accumulated losses)
136,740 GBP2023-12-31
146,852 GBP2022-12-31
Equity
224,987 GBP2023-12-31
145,183 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
580,314 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,531 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,531 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
490,783 GBP2023-12-31
545,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,726 GBP2023-12-31
242,726 GBP2022-12-31
Furniture and fittings
65,820 GBP2023-12-31
65,820 GBP2022-12-31
Motor vehicles
41,245 GBP2023-12-31
41,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,791 GBP2023-12-31
349,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,254 GBP2023-12-31
118,701 GBP2022-12-31
Furniture and fittings
30,583 GBP2023-12-31
16,032 GBP2022-12-31
Motor vehicles
22,496 GBP2023-12-31
11,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,333 GBP2023-12-31
145,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,551 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,472 GBP2023-12-31
124,025 GBP2022-12-31
Furniture and fittings
35,237 GBP2023-12-31
49,788 GBP2022-12-31
Motor vehicles
18,749 GBP2023-12-31
29,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
674,559 GBP2023-12-31
507,422 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
196,083 GBP2023-12-31
157,329 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Debtors
Current
593,744 GBP2023-12-31
591,215 GBP2022-12-31
Prepayments/Accrued Income
Current
65,311 GBP2023-12-31
51,170 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,529,699 GBP2023-12-31
1,307,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
483,884 GBP2023-12-31
407,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,149 GBP2023-12-31
8,149 GBP2022-12-31
Other Remaining Borrowings
Current
174,993 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584,849 GBP2023-12-31
522,940 GBP2022-12-31
Amounts owed to group undertakings
Current
148,256 GBP2023-12-31
215,396 GBP2022-12-31
Corporation Tax Payable
Current
115,065 GBP2023-12-31
67,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,078 GBP2023-12-31
232,013 GBP2022-12-31
Other Creditors
Current
65,575 GBP2023-12-31
208,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,634 GBP2023-12-31
11,099 GBP2022-12-31
Creditors
Current
1,822,483 GBP2023-12-31
1,673,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,833 GBP2023-12-31
208,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,832 GBP2023-12-31
20,981 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,360 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
164,025 GBP2023-12-31
229,814 GBP2022-12-31