Intangible Assets
290,035 GBP2023-12-31
331,469 GBP2022-12-31
Property, Plant & Equipment
51,236 GBP2023-12-31
13,067 GBP2022-12-31
Fixed Assets
341,271 GBP2023-12-31
344,536 GBP2022-12-31
Total Inventories
30,910 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
698,552 GBP2023-12-31
654,256 GBP2022-12-31
Cash at bank and in hand
148,179 GBP2023-12-31
109,405 GBP2022-12-31
Current Assets
877,641 GBP2023-12-31
793,661 GBP2022-12-31
Net Current Assets/Liabilities
420,749 GBP2023-12-31
390,514 GBP2022-12-31
Total Assets Less Current Liabilities
762,020 GBP2023-12-31
735,050 GBP2022-12-31
Net Assets/Liabilities
713,142 GBP2023-12-31
674,946 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
414,336 GBP2023-12-31
414,336 GBP2022-12-31
Retained earnings (accumulated losses)
297,806 GBP2023-12-31
259,610 GBP2022-12-31
Equity
713,142 GBP2023-12-31
674,946 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
414,336 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,301 GBP2023-12-31
82,867 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,434 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
290,035 GBP2023-12-31
331,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,318 GBP2023-12-31
24,086 GBP2022-12-31
Furniture and fittings
10,326 GBP2023-12-31
4,851 GBP2022-12-31
Motor vehicles
63,839 GBP2023-12-31
40,218 GBP2022-12-31
Computers
14,272 GBP2023-12-31
9,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,755 GBP2023-12-31
78,301 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,882 GBP2023-12-31
22,901 GBP2022-12-31
Furniture and fittings
4,783 GBP2023-12-31
3,898 GBP2022-12-31
Motor vehicles
39,202 GBP2023-12-31
34,916 GBP2022-12-31
Computers
6,652 GBP2023-12-31
3,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,519 GBP2023-12-31
65,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,304 GBP2023-01-01 ~ 2023-12-31
Computers
3,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,436 GBP2023-12-31
1,185 GBP2022-12-31
Furniture and fittings
5,543 GBP2023-12-31
953 GBP2022-12-31
Motor vehicles
24,637 GBP2023-12-31
5,302 GBP2022-12-31
Computers
7,620 GBP2023-12-31
5,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,318 GBP2023-12-31
638,589 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,234 GBP2023-12-31
15,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
698,552 GBP2023-12-31
654,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,327 GBP2023-12-31
20,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,949 GBP2023-12-31
63,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,996 GBP2023-12-31
135,582 GBP2022-12-31
Other Creditors
Current
76,620 GBP2023-12-31
184,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
24,976 GBP2023-12-31
33,454 GBP2022-12-31