Intangible Assets
43,191 GBP2023-12-31
53,989 GBP2022-12-31
Property, Plant & Equipment
28,277 GBP2023-12-31
35,888 GBP2022-12-31
Fixed Assets
71,468 GBP2023-12-31
89,877 GBP2022-12-31
Total Inventories
46,276 GBP2023-12-31
46,103 GBP2022-12-31
Debtors
475,153 GBP2023-12-31
457,826 GBP2022-12-31
Cash at bank and in hand
27,977 GBP2023-12-31
61,871 GBP2022-12-31
Current Assets
549,406 GBP2023-12-31
565,800 GBP2022-12-31
Creditors
Current
569,122 GBP2023-12-31
504,618 GBP2022-12-31
Net Current Assets/Liabilities
-19,716 GBP2023-12-31
61,182 GBP2022-12-31
Total Assets Less Current Liabilities
51,752 GBP2023-12-31
151,059 GBP2022-12-31
Net Assets/Liabilities
4,197 GBP2023-12-31
37,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,097 GBP2023-12-31
37,659 GBP2022-12-31
Equity
4,197 GBP2023-12-31
37,759 GBP2022-12-31
Average Number of Employees
2102023-01-01 ~ 2023-12-31
1562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
111,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,963 GBP2023-12-31
57,165 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,798 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
43,191 GBP2023-12-31
53,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,505 GBP2023-12-31
10,505 GBP2022-12-31
Furniture and fittings
23,927 GBP2023-12-31
23,927 GBP2022-12-31
Motor vehicles
41,560 GBP2023-12-31
54,055 GBP2022-12-31
Computers
92,255 GBP2023-12-31
88,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,247 GBP2023-12-31
176,555 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,729 GBP2023-12-31
7,734 GBP2022-12-31
Furniture and fittings
20,048 GBP2023-12-31
19,364 GBP2022-12-31
Motor vehicles
35,011 GBP2023-12-31
41,808 GBP2022-12-31
Computers
78,182 GBP2023-12-31
71,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,970 GBP2023-12-31
140,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
684 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,378 GBP2023-01-01 ~ 2023-12-31
Computers
6,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,776 GBP2023-12-31
2,771 GBP2022-12-31
Furniture and fittings
3,879 GBP2023-12-31
4,563 GBP2022-12-31
Motor vehicles
6,549 GBP2023-12-31
12,247 GBP2022-12-31
Computers
14,073 GBP2023-12-31
16,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
540 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,036 GBP2023-12-31
4,896 GBP2022-12-31
Under hire purchased contracts or finance leases
5,232 GBP2023-12-31
11,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,874 GBP2023-12-31
164,014 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
299,279 GBP2023-12-31
293,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
475,153 GBP2023-12-31
457,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,076 GBP2023-12-31
52,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,774 GBP2023-12-31
7,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,581 GBP2023-12-31
39,758 GBP2022-12-31
Amounts owed to group undertakings
Current
50,582 GBP2023-12-31
52,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,863 GBP2023-12-31
98,008 GBP2022-12-31
Other Creditors
Current
310,246 GBP2023-12-31
254,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,555 GBP2023-12-31
105,630 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,774 GBP2022-12-31