Intangible Assets
130,945 GBP2023-12-31
46,187 GBP2022-12-31
Property, Plant & Equipment
35,078 GBP2023-12-31
29,449 GBP2022-12-31
Fixed Assets
166,023 GBP2023-12-31
75,636 GBP2022-12-31
Debtors
976,080 GBP2023-12-31
999,945 GBP2022-12-31
Cash at bank and in hand
1,163,423 GBP2023-12-31
1,819,537 GBP2022-12-31
Current Assets
2,139,503 GBP2023-12-31
2,819,482 GBP2022-12-31
Net Current Assets/Liabilities
1,641,825 GBP2023-12-31
2,098,818 GBP2022-12-31
Total Assets Less Current Liabilities
1,807,848 GBP2023-12-31
2,174,454 GBP2022-12-31
Creditors
Amounts falling due after one year
-320,194 GBP2023-12-31
-382,238 GBP2022-12-31
Net Assets/Liabilities
1,446,148 GBP2023-12-31
1,780,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,446,048 GBP2023-12-31
1,779,990 GBP2022-12-31
Equity
1,446,148 GBP2023-12-31
1,780,090 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
202,772 GBP2023-12-31
102,772 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,827 GBP2023-12-31
56,585 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
130,945 GBP2023-12-31
46,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,063 GBP2023-12-31
39,404 GBP2022-12-31
Vehicles
47,641 GBP2023-12-31
36,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,704 GBP2023-12-31
75,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,078 GBP2023-12-31
19,967 GBP2022-12-31
Vehicles
30,548 GBP2023-12-31
26,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,626 GBP2023-12-31
46,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,985 GBP2023-12-31
19,437 GBP2022-12-31
Vehicles
17,093 GBP2023-12-31
10,012 GBP2022-12-31
Trade Debtors/Trade Receivables
343,859 GBP2023-12-31
283,444 GBP2022-12-31
Other Debtors
632,221 GBP2023-12-31
716,501 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
91,605 GBP2023-12-31
115,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,015 GBP2023-12-31
12,301 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
239,739 GBP2023-12-31
524,682 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,776 GBP2023-12-31
67,967 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
320,194 GBP2023-12-31
382,238 GBP2022-12-31