Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
635,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179,917 GBP2023-12-31
52,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
455,083 GBP2023-12-31
582,083 GBP2022-12-31
Intangible Assets
455,083 GBP2023-12-31
582,083 GBP2022-12-31
Property, Plant & Equipment
242,560 GBP2023-12-31
202,087 GBP2022-12-31
Fixed Assets - Investments
639,298 GBP2023-12-31
849,468 GBP2022-12-31
Fixed Assets
1,336,941 GBP2023-12-31
1,633,638 GBP2022-12-31
Debtors
783,630 GBP2023-12-31
780,828 GBP2022-12-31
Cash at bank and in hand
249,686 GBP2023-12-31
421,451 GBP2022-12-31
Current Assets
1,033,316 GBP2023-12-31
1,202,279 GBP2022-12-31
Net Current Assets/Liabilities
499,438 GBP2023-12-31
393,039 GBP2022-12-31
Total Assets Less Current Liabilities
1,836,379 GBP2023-12-31
2,026,677 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,020 GBP2023-12-31
-25,362 GBP2022-12-31
Net Assets/Liabilities
1,808,359 GBP2023-12-31
1,990,620 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,808,059 GBP2023-12-31
1,990,320 GBP2022-12-31
Equity
1,808,359 GBP2023-12-31
1,990,620 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
635,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
179,917 GBP2023-12-31
52,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
127,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,650 GBP2023-12-31
19,814 GBP2022-12-31
Motor vehicles
258,847 GBP2023-12-31
222,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,497 GBP2023-12-31
242,717 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-171,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-171,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,236 GBP2023-12-31
5,432 GBP2022-12-31
Motor vehicles
37,701 GBP2023-12-31
35,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,937 GBP2023-12-31
40,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,414 GBP2023-12-31
14,382 GBP2022-12-31
Motor vehicles
221,146 GBP2023-12-31
187,705 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
639,298 GBP2023-12-31
849,468 GBP2022-12-31
Additions to investments, Non-current
154,359 GBP2023-12-31
Other Investments Other Than Loans
Non-current
432,692 GBP2023-12-31
642,229 GBP2022-12-31
Amounts invested in assets
Non-current
639,298 GBP2023-12-31
849,468 GBP2022-12-31
Trade Debtors/Trade Receivables
511,133 GBP2023-12-31
405,288 GBP2022-12-31
Other Debtors
272,497 GBP2023-12-31
375,540 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,346 GBP2023-12-31
47,977 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
125,309 GBP2023-12-31
195,385 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,625 GBP2023-12-31
94,353 GBP2022-12-31
Other Creditors
Amounts falling due within one year
331,598 GBP2023-12-31
471,525 GBP2022-12-31
Amounts falling due after one year
28,020 GBP2023-12-31
25,362 GBP2022-12-31