Intangible Assets
900,000 GBP2023-12-31
Property, Plant & Equipment
969,884 GBP2023-12-31
973,466 GBP2022-12-31
Fixed Assets
1,869,884 GBP2023-12-31
973,466 GBP2022-12-31
Debtors
4,787,325 GBP2023-12-31
4,076,253 GBP2022-12-31
Cash at bank and in hand
167,065 GBP2023-12-31
188,805 GBP2022-12-31
Current Assets
4,954,390 GBP2023-12-31
4,265,058 GBP2022-12-31
Net Current Assets/Liabilities
296,245 GBP2023-12-31
614,834 GBP2022-12-31
Total Assets Less Current Liabilities
2,166,129 GBP2023-12-31
1,588,300 GBP2022-12-31
Net Assets/Liabilities
1,105,847 GBP2023-12-31
591,817 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,105,747 GBP2023-12-31
591,717 GBP2022-12-31
Equity
1,105,847 GBP2023-12-31
591,817 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,080,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Intangible Assets
Net goodwill
900,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,678 GBP2023-12-31
1,211,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,794 GBP2023-12-31
238,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
969,884 GBP2023-12-31
973,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
803,318 GBP2023-12-31
769,324 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,171 GBP2023-12-31
96,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
633,147 GBP2023-12-31
673,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,045,222 GBP2023-12-31
654,305 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,742,103 GBP2023-12-31
3,421,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,787,325 GBP2023-12-31
4,076,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
303,813 GBP2023-12-31
231,702 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
212,617 GBP2023-12-31
197,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,342,980 GBP2023-12-31
1,300,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
276,507 GBP2023-12-31
102,138 GBP2022-12-31
Other Creditors
Current
2,522,228 GBP2023-12-31
1,818,684 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
291,812 GBP2023-12-31
404,834 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
265,914 GBP2023-12-31
423,556 GBP2022-12-31
Other Creditors
Non-current
302,778 GBP2023-12-31
52,963 GBP2022-12-31
Total Borrowings
Secured
2,224,373 GBP2023-12-31
1,841,527 GBP2022-12-31