Intangible Assets
26,334 GBP2023-12-31
54,885 GBP2022-12-31
Property, Plant & Equipment
82,616 GBP2023-12-31
86,925 GBP2022-12-31
Fixed Assets
108,950 GBP2023-12-31
141,810 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
1,426 GBP2023-12-31
5,554 GBP2022-12-31
Cash at bank and in hand
323 GBP2023-12-31
303 GBP2022-12-31
Current Assets
7,749 GBP2023-12-31
25,857 GBP2022-12-31
Net Current Assets/Liabilities
-12,628 GBP2023-12-31
10,036 GBP2022-12-31
Total Assets Less Current Liabilities
96,322 GBP2023-12-31
151,846 GBP2022-12-31
Net Assets/Liabilities
-35,410 GBP2023-12-31
5,838 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
285,511 GBP2023-12-31
285,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
259,177 GBP2023-12-31
230,626 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
26,334 GBP2023-12-31
54,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,764 GBP2023-12-31
88,764 GBP2022-12-31
Furniture and fittings
13,107 GBP2023-12-31
13,007 GBP2022-12-31
Computers
9,267 GBP2023-12-31
4,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,138 GBP2023-12-31
106,640 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-120 GBP2023-01-01 ~ 2023-12-31
Computers
-5,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,004 GBP2023-12-31
14,908 GBP2022-12-31
Furniture and fittings
3,578 GBP2023-12-31
2,293 GBP2022-12-31
Computers
-1,060 GBP2023-12-31
2,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,522 GBP2023-12-31
19,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,096 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,285 GBP2023-01-01 ~ 2023-12-31
Computers
823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
62,760 GBP2023-12-31
73,856 GBP2022-12-31
Furniture and fittings
9,529 GBP2023-12-31
10,714 GBP2022-12-31
Computers
10,327 GBP2023-12-31
2,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,426 GBP2023-12-31
5,206 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
348 GBP2022-12-31
Debtors
Amounts falling due within one year
1,426 GBP2023-12-31
5,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,568 GBP2023-12-31
3,568 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,536 GBP2023-12-31
3,072 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,399 GBP2023-12-31
6,399 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,703 GBP2023-12-31
611 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,171 GBP2023-12-31
1,171 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,131 GBP2023-12-31
25,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,457 GBP2023-12-31
53,856 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
62,144 GBP2023-12-31
66,327 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31