Intangible Assets
766 GBP2023-12-31
908 GBP2022-12-31
Property, Plant & Equipment
20,980 GBP2023-12-31
27,281 GBP2022-12-31
Fixed Assets
21,746 GBP2023-12-31
28,189 GBP2022-12-31
Debtors
42,279 GBP2023-12-31
42,447 GBP2022-12-31
Cash at bank and in hand
50,740 GBP2023-12-31
45,785 GBP2022-12-31
Current Assets
93,019 GBP2023-12-31
88,232 GBP2022-12-31
Creditors
Current
14,898 GBP2023-12-31
1,975 GBP2022-12-31
Net Current Assets/Liabilities
78,121 GBP2023-12-31
86,257 GBP2022-12-31
Total Assets Less Current Liabilities
99,867 GBP2023-12-31
114,446 GBP2022-12-31
Net Assets/Liabilities
94,622 GBP2023-12-31
101,842 GBP2022-12-31
Equity
Called up share capital
961 GBP2023-12-31
966 GBP2022-12-31
Capital redemption reserve
39 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
93,622 GBP2023-12-31
100,842 GBP2022-12-31
Equity
94,622 GBP2023-12-31
101,842 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,415 GBP2022-12-31
Intangible Assets - Gross Cost
15,915 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
649 GBP2023-12-31
507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,149 GBP2023-12-31
15,007 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
142 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
142 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
766 GBP2023-12-31
908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,113 GBP2023-12-31
2,113 GBP2022-12-31
Motor vehicles
42,908 GBP2023-12-31
42,908 GBP2022-12-31
Computers
13,706 GBP2023-12-31
12,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,727 GBP2023-12-31
57,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,113 GBP2023-12-31
2,091 GBP2022-12-31
Motor vehicles
25,443 GBP2023-12-31
21,077 GBP2022-12-31
Computers
10,191 GBP2023-12-31
7,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,747 GBP2023-12-31
30,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,366 GBP2023-01-01 ~ 2023-12-31
Computers
2,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,465 GBP2023-12-31
21,831 GBP2022-12-31
Computers
3,515 GBP2023-12-31
5,428 GBP2022-12-31
Furniture and fittings
22 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,730 GBP2023-12-31
25,180 GBP2022-12-31
Prepayments/Accrued Income
Current
7,549 GBP2023-12-31
17,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,279 GBP2023-12-31
42,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,792 GBP2023-12-31
6,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,972 GBP2023-12-31
5,823 GBP2022-12-31
Corporation Tax Payable
Current
-8,977 GBP2023-12-31
-29,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,466 GBP2023-12-31
4,112 GBP2022-12-31
Other Creditors
Current
538 GBP2023-12-31
736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
292 GBP2023-12-31
2,030 GBP2022-12-31