Intangible Assets
459,716 GBP2023-12-31
500,216 GBP2022-12-31
Property, Plant & Equipment
24,840 GBP2023-12-31
28,995 GBP2022-12-31
Fixed Assets
484,556 GBP2023-12-31
529,211 GBP2022-12-31
Debtors
400,942 GBP2023-12-31
344,250 GBP2022-12-31
Cash at bank and in hand
26,331 GBP2023-12-31
25,303 GBP2022-12-31
Current Assets
457,102 GBP2023-12-31
403,203 GBP2022-12-31
Creditors
Current
437,969 GBP2023-12-31
895,893 GBP2022-12-31
Net Current Assets/Liabilities
19,133 GBP2023-12-31
-492,690 GBP2022-12-31
Total Assets Less Current Liabilities
503,689 GBP2023-12-31
36,521 GBP2022-12-31
Net Assets/Liabilities
6,129 GBP2023-12-31
3,829 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
3,910 GBP2023-12-31
2,913 GBP2022-12-31
Retained earnings (accumulated losses)
2,116 GBP2023-12-31
813 GBP2022-12-31
Equity
6,129 GBP2023-12-31
3,829 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
809,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,791 GBP2023-12-31
309,291 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
459,716 GBP2023-12-31
500,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,748 GBP2023-12-31
47,748 GBP2022-12-31
Plant and equipment
81,573 GBP2023-12-31
77,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,321 GBP2023-12-31
125,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,991 GBP2023-12-31
27,216 GBP2022-12-31
Plant and equipment
72,490 GBP2023-12-31
69,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,481 GBP2023-12-31
96,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,775 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,757 GBP2023-12-31
20,532 GBP2022-12-31
Plant and equipment
9,083 GBP2023-12-31
8,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,594 GBP2023-12-31
268,482 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
400,942 GBP2023-12-31
344,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,670 GBP2023-12-31
133,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,972 GBP2023-12-31
17,278 GBP2022-12-31
Corporation Tax Payable
Current
47,449 GBP2023-12-31
31,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,433 GBP2023-12-31
22,595 GBP2022-12-31
Accrued Liabilities
Current
28,305 GBP2023-12-31
27,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,223 GBP2023-12-31
16,522 GBP2022-12-31