Average Number of Employees
662023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Intangible Assets
1,192 GBP2023-12-31
2,492 GBP2022-12-31
Property, Plant & Equipment
237,404 GBP2023-12-31
161,000 GBP2022-12-31
Fixed Assets
238,596 GBP2023-12-31
163,492 GBP2022-12-31
Debtors
791,358 GBP2023-12-31
969,876 GBP2022-12-31
Cash at bank and in hand
2,613,456 GBP2023-12-31
1,998,345 GBP2022-12-31
Current Assets
3,404,814 GBP2023-12-31
2,968,221 GBP2022-12-31
Creditors
Amounts falling due within one year
643,199 GBP2023-12-31
628,098 GBP2022-12-31
Net Current Assets/Liabilities
2,761,615 GBP2023-12-31
2,340,123 GBP2022-12-31
Total Assets Less Current Liabilities
3,000,211 GBP2023-12-31
2,503,615 GBP2022-12-31
Net Assets/Liabilities
2,944,956 GBP2023-12-31
2,467,723 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-31
202 GBP2022-12-31
Retained earnings (accumulated losses)
2,944,754 GBP2023-12-31
2,467,521 GBP2022-12-31
Equity
2,944,956 GBP2023-12-31
2,467,723 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
612,994 GBP2023-12-31
Development expenditure
26,587 GBP2023-12-31
Intangible Assets - Gross Cost
639,581 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
612,994 GBP2023-12-31
612,994 GBP2022-12-31
Development expenditure
25,395 GBP2023-12-31
24,095 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
638,389 GBP2023-12-31
637,089 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,192 GBP2023-12-31
2,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,969 GBP2023-12-31
125,069 GBP2022-12-31
Motor vehicles
272,565 GBP2023-12-31
256,508 GBP2022-12-31
Tools/Equipment for furniture and fittings
137,145 GBP2023-12-31
117,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
535,679 GBP2023-12-31
499,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-190,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,987 GBP2023-12-31
123,550 GBP2022-12-31
Motor vehicles
56,592 GBP2023-12-31
111,019 GBP2022-12-31
Tools/Equipment for furniture and fittings
116,696 GBP2023-12-31
103,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,275 GBP2023-12-31
338,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,730 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
982 GBP2023-12-31
1,519 GBP2022-12-31
Motor vehicles
215,973 GBP2023-12-31
145,489 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,449 GBP2023-12-31
13,992 GBP2022-12-31
Trade Debtors/Trade Receivables
432,842 GBP2023-12-31
499,026 GBP2022-12-31
Other Debtors
358,516 GBP2023-12-31
470,850 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,220 GBP2023-12-31
89,842 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
435,718 GBP2023-12-31
372,927 GBP2022-12-31
Other Creditors
Amounts falling due within one year
129,261 GBP2023-12-31
165,329 GBP2022-12-31