Intangible Assets
61,667 GBP2023-12-31
81,667 GBP2022-12-31
Property, Plant & Equipment
30,134 GBP2023-12-31
29,037 GBP2022-12-31
Fixed Assets
91,801 GBP2023-12-31
110,704 GBP2022-12-31
Debtors
793,941 GBP2023-12-31
961,301 GBP2022-12-31
Cash at bank and in hand
181,766 GBP2023-12-31
8,149 GBP2022-12-31
Current Assets
3,308,673 GBP2023-12-31
3,159,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-421,418 GBP2023-12-31
-579,034 GBP2022-12-31
Net Current Assets/Liabilities
2,887,255 GBP2023-12-31
2,580,792 GBP2022-12-31
Total Assets Less Current Liabilities
2,979,056 GBP2023-12-31
2,691,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-179,237 GBP2023-12-31
-309,168 GBP2022-12-31
Net Assets/Liabilities
2,792,286 GBP2023-12-31
2,375,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,792,186 GBP2023-12-31
2,374,969 GBP2022-12-31
Equity
2,792,286 GBP2023-12-31
2,375,069 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,333 GBP2023-12-31
18,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
61,667 GBP2023-12-31
81,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,117 GBP2023-12-31
21,491 GBP2022-12-31
Computers
4,137 GBP2023-12-31
3,782 GBP2022-12-31
Motor vehicles
22,950 GBP2023-12-31
22,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,204 GBP2023-12-31
48,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,344 GBP2023-12-31
11,860 GBP2022-12-31
Computers
2,686 GBP2023-12-31
1,589 GBP2022-12-31
Motor vehicles
10,040 GBP2023-12-31
5,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,070 GBP2023-12-31
19,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,484 GBP2023-01-01 ~ 2023-12-31
Computers
1,097 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,773 GBP2023-12-31
9,631 GBP2022-12-31
Computers
1,451 GBP2023-12-31
2,193 GBP2022-12-31
Motor vehicles
12,910 GBP2023-12-31
17,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360,712 GBP2023-12-31
528,230 GBP2022-12-31
Other Debtors
Amounts falling due within one year
433,229 GBP2023-12-31
433,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
793,941 GBP2023-12-31
961,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,932 GBP2023-12-31
258,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,348 GBP2023-12-31
4,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,152 GBP2023-12-31
304,806 GBP2022-12-31
Other Creditors
Current
7,986 GBP2023-12-31
11,075 GBP2022-12-31
Creditors
Current
421,418 GBP2023-12-31
579,034 GBP2022-12-31
Other Creditors
Non-current
179,237 GBP2023-12-31
309,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2023-12-31
387,500 GBP2022-12-31