Intangible Assets
36,845 GBP2023-12-31
46,057 GBP2022-12-31
Property, Plant & Equipment
43,767 GBP2023-12-31
30,742 GBP2022-12-31
Fixed Assets
80,612 GBP2023-12-31
76,799 GBP2022-12-31
Debtors
190,715 GBP2023-12-31
163,931 GBP2022-12-31
Cash at bank and in hand
41,840 GBP2023-12-31
65,786 GBP2022-12-31
Current Assets
239,492 GBP2023-12-31
236,793 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,462 GBP2023-12-31
-89,795 GBP2022-12-31
Net Current Assets/Liabilities
162,030 GBP2023-12-31
146,998 GBP2022-12-31
Total Assets Less Current Liabilities
242,642 GBP2023-12-31
223,797 GBP2022-12-31
Net Assets/Liabilities
232,357 GBP2023-12-31
217,956 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
232,327 GBP2023-12-31
217,926 GBP2022-12-31
Equity
232,357 GBP2023-12-31
217,956 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
92,112 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,267 GBP2023-12-31
46,056 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,211 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
36,845 GBP2023-12-31
46,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,005 GBP2023-12-31
87,714 GBP2022-12-31
Computers
1,298 GBP2023-12-31
1,298 GBP2022-12-31
Motor vehicles
63,245 GBP2023-12-31
38,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,548 GBP2023-12-31
127,757 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,059 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,627 GBP2023-12-31
57,470 GBP2022-12-31
Computers
1,284 GBP2023-12-31
1,114 GBP2022-12-31
Motor vehicles
44,870 GBP2023-12-31
38,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,781 GBP2023-12-31
97,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,216 GBP2023-01-01 ~ 2023-12-31
Computers
170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,059 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,378 GBP2023-12-31
30,244 GBP2022-12-31
Computers
14 GBP2023-12-31
184 GBP2022-12-31
Motor vehicles
18,375 GBP2023-12-31
314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,112 GBP2023-12-31
163,303 GBP2022-12-31
Other Debtors
Amounts falling due within one year
603 GBP2023-12-31
628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,715 GBP2023-12-31
163,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,699 GBP2023-12-31
8,381 GBP2022-12-31
Corporation Tax Payable
Current
8,930 GBP2023-12-31
39,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,771 GBP2023-12-31
19,140 GBP2022-12-31
Other Creditors
Current
7,062 GBP2023-12-31
22,587 GBP2022-12-31
Creditors
Current
77,462 GBP2023-12-31
89,795 GBP2022-12-31