Intangible Assets
56,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment
54,029 GBP2023-12-31
56,966 GBP2022-12-31
Fixed Assets
110,029 GBP2023-12-31
140,966 GBP2022-12-31
Debtors
184,275 GBP2023-12-31
138,197 GBP2022-12-31
Cash at bank and in hand
2,869 GBP2023-12-31
734 GBP2022-12-31
Current Assets
204,764 GBP2023-12-31
150,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,283 GBP2023-12-31
-351,770 GBP2022-12-31
Net Current Assets/Liabilities
-160,519 GBP2023-12-31
-200,839 GBP2022-12-31
Total Assets Less Current Liabilities
-50,490 GBP2023-12-31
-59,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,775 GBP2023-12-31
-50,723 GBP2022-12-31
Net Assets/Liabilities
-100,384 GBP2023-12-31
-121,059 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-100,385 GBP2023-12-31
-121,060 GBP2022-12-31
Equity
-100,384 GBP2023-12-31
-121,059 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
394,917 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
338,917 GBP2023-12-31
310,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
56,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,766 GBP2023-12-31
264,890 GBP2022-12-31
Furniture and fittings
15,835 GBP2023-12-31
12,355 GBP2022-12-31
Motor vehicles
20,575 GBP2023-12-31
20,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,176 GBP2023-12-31
297,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,535 GBP2023-12-31
210,977 GBP2022-12-31
Furniture and fittings
14,096 GBP2023-12-31
12,048 GBP2022-12-31
Motor vehicles
18,516 GBP2023-12-31
17,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,147 GBP2023-12-31
240,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,048 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,231 GBP2023-12-31
53,913 GBP2022-12-31
Furniture and fittings
1,739 GBP2023-12-31
307 GBP2022-12-31
Motor vehicles
2,059 GBP2023-12-31
2,746 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,000 GBP2023-12-31
51,000 GBP2022-12-31