Intangible Assets
1,080,000 GBP2023-12-31
1,260,000 GBP2022-12-31
Property, Plant & Equipment
778,135 GBP2023-12-31
407,697 GBP2022-12-31
Fixed Assets
1,858,135 GBP2023-12-31
1,667,697 GBP2022-12-31
Debtors
707,389 GBP2023-12-31
370,173 GBP2022-12-31
Current assets - Investments
452,497 GBP2023-12-31
452,497 GBP2022-12-31
Cash at bank and in hand
532,819 GBP2023-12-31
584,139 GBP2022-12-31
Current Assets
1,692,705 GBP2023-12-31
1,406,809 GBP2022-12-31
Creditors
-536,848 GBP2023-12-31
-542,056 GBP2022-12-31
Net Current Assets/Liabilities
1,155,857 GBP2023-12-31
864,753 GBP2022-12-31
Total Assets Less Current Liabilities
3,013,992 GBP2023-12-31
2,532,450 GBP2022-12-31
Creditors
Non-current
-2,204,736 GBP2023-12-31
-2,031,416 GBP2022-12-31
Net Assets/Liabilities
809,256 GBP2023-12-31
501,034 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
809,156 GBP2023-12-31
500,934 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,425,000 GBP2023-12-31
3,425,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,345,000 GBP2023-12-31
2,165,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,080,000 GBP2023-12-31
1,260,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,476 GBP2023-12-31
7,476 GBP2022-12-31
Plant and equipment
334,768 GBP2023-12-31
333,092 GBP2022-12-31
Motor vehicles
265,265 GBP2023-12-31
185,416 GBP2022-12-31
Furniture and fittings
832,147 GBP2023-12-31
481,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,439,656 GBP2023-12-31
1,007,870 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-80,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,495 GBP2023-12-31
207,970 GBP2022-12-31
Motor vehicles
100,461 GBP2023-12-31
135,039 GBP2022-12-31
Furniture and fittings
321,565 GBP2023-12-31
257,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,521 GBP2023-12-31
600,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
64,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,476 GBP2023-12-31
7,476 GBP2022-12-31
Plant and equipment
95,273 GBP2023-12-31
125,122 GBP2022-12-31
Motor vehicles
164,804 GBP2023-12-31
50,377 GBP2022-12-31
Furniture and fittings
510,582 GBP2023-12-31
224,722 GBP2022-12-31
Prepayments/Accrued Income
Current
220 GBP2022-12-31
Other Debtors
Current
155,879 GBP2023-12-31
9,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,760 GBP2023-12-31
159,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
230,077 GBP2023-12-31
278,706 GBP2022-12-31
Corporation Tax Payable
Current
34,937 GBP2023-12-31
31,510 GBP2022-12-31
Other Creditors
Current
25,889 GBP2023-12-31
10,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2023-12-31
2,520 GBP2022-12-31
Amounts owed to directors
Current
665 GBP2023-12-31
59,796 GBP2022-12-31
Creditors
Current
536,848 GBP2023-12-31
542,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,204,736 GBP2023-12-31
2,031,416 GBP2022-12-31