Intangible Assets
191,707 GBP2023-12-31
268,418 GBP2022-12-31
Property, Plant & Equipment
189,314 GBP2023-12-31
56,441 GBP2022-12-31
Debtors
Current
3,128,852 GBP2023-12-31
4,221,811 GBP2022-12-31
Cash at bank and in hand
280,603 GBP2023-12-31
86,706 GBP2022-12-31
Net Assets/Liabilities
1,993,053 GBP2023-12-31
1,507,833 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,992,053 GBP2023-12-31
1,506,833 GBP2022-12-31
Equity
1,993,053 GBP2023-12-31
1,507,833 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,151,950 GBP2023-12-31
2,151,950 GBP2022-12-31
Intangible Assets - Gross Cost
2,151,950 GBP2023-12-31
2,151,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,960,243 GBP2023-12-31
1,883,532 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,960,243 GBP2023-12-31
1,883,532 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
191,707 GBP2023-12-31
268,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,363 GBP2023-12-31
63,363 GBP2022-12-31
Plant and equipment
512,973 GBP2023-12-31
395,244 GBP2022-12-31
Vehicles
74,649 GBP2023-12-31
30,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
650,985 GBP2023-12-31
489,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,146 GBP2023-12-31
62,346 GBP2022-12-31
Plant and equipment
383,865 GBP2023-12-31
364,569 GBP2022-12-31
Vehicles
14,660 GBP2023-12-31
5,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,671 GBP2023-12-31
432,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,296 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
217 GBP2023-12-31
1,017 GBP2022-12-31
Plant and equipment
129,108 GBP2023-12-31
30,675 GBP2022-12-31
Vehicles
59,989 GBP2023-12-31
24,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,599,392 GBP2023-12-31
1,438,649 GBP2022-12-31
Other Debtors
Current
307,138 GBP2023-12-31
1,664,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
615,281 GBP2023-12-31
698,305 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,654 GBP2023-12-31
3,503 GBP2022-12-31
Other Creditors
Current
556,936 GBP2023-12-31
1,633,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,458 GBP2023-12-31
98,958 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,863 GBP2023-12-31
24,329 GBP2022-12-31