Intangible Assets
0 GBP2023-12-31
157,333 GBP2022-12-31
Property, Plant & Equipment
18,492 GBP2023-12-31
39,909 GBP2022-12-31
Fixed Assets
18,492 GBP2023-12-31
197,242 GBP2022-12-31
Debtors
678,909 GBP2023-12-31
718,960 GBP2022-12-31
Cash at bank and in hand
88,316 GBP2023-12-31
338,604 GBP2022-12-31
Current Assets
959,558 GBP2023-12-31
1,286,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-894,210 GBP2023-12-31
-1,259,068 GBP2022-12-31
Net Current Assets/Liabilities
65,348 GBP2023-12-31
27,674 GBP2022-12-31
Total Assets Less Current Liabilities
83,840 GBP2023-12-31
224,916 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,013 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
7,850 GBP2023-12-31
214,939 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
6,750 GBP2023-12-31
213,839 GBP2022-12-31
Equity
7,850 GBP2023-12-31
214,939 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
785,952 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
785,952 GBP2023-12-31
628,619 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
157,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
157,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,364 GBP2023-12-31
7,364 GBP2022-12-31
Plant and equipment
467,768 GBP2023-12-31
462,976 GBP2022-12-31
Furniture and fittings
13,902 GBP2023-12-31
13,510 GBP2022-12-31
Motor vehicles
4,162 GBP2023-12-31
23,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
695,046 GBP2023-12-31
705,736 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,364 GBP2023-12-31
6,898 GBP2022-12-31
Plant and equipment
462,655 GBP2023-12-31
458,736 GBP2022-12-31
Furniture and fittings
11,895 GBP2023-12-31
11,131 GBP2022-12-31
Motor vehicles
3,010 GBP2023-12-31
7,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,554 GBP2023-12-31
665,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
466 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,919 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
764 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
466 GBP2022-12-31
Plant and equipment
5,113 GBP2023-12-31
4,240 GBP2022-12-31
Furniture and fittings
2,007 GBP2023-12-31
2,379 GBP2022-12-31
Motor vehicles
1,152 GBP2023-12-31
16,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
284,371 GBP2023-12-31
382,129 GBP2022-12-31
Other Debtors
Amounts falling due within one year
394,538 GBP2023-12-31
336,831 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
678,909 GBP2023-12-31
718,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,684 GBP2023-12-31
311,450 GBP2022-12-31
Corporation Tax Payable
Current
44,168 GBP2023-12-31
61,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,336 GBP2023-12-31
137,388 GBP2022-12-31
Other Creditors
Current
588,022 GBP2023-12-31
748,255 GBP2022-12-31
Creditors
Current
894,210 GBP2023-12-31
1,259,068 GBP2022-12-31
Other Creditors
Non-current
66,013 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,946 GBP2023-12-31
438,394 GBP2022-12-31