Intangible Assets
1,474 GBP2023-12-31
1,965 GBP2022-12-31
Property, Plant & Equipment
8,102 GBP2023-12-31
7,707 GBP2022-12-31
Fixed Assets
9,576 GBP2023-12-31
9,672 GBP2022-12-31
Debtors
68,061 GBP2023-12-31
55,809 GBP2022-12-31
Cash at bank and in hand
124,885 GBP2023-12-31
120,282 GBP2022-12-31
Current Assets
192,946 GBP2023-12-31
176,091 GBP2022-12-31
Net Current Assets/Liabilities
141,551 GBP2023-12-31
112,911 GBP2022-12-31
Total Assets Less Current Liabilities
151,127 GBP2023-12-31
122,583 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,145 GBP2023-12-31
-38,102 GBP2022-12-31
Net Assets/Liabilities
117,190 GBP2023-12-31
82,794 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other than goodwill
6,290 GBP2023-12-31
6,290 GBP2022-12-31
Intangible Assets - Gross Cost
26,290 GBP2023-12-31
26,290 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,491 GBP2023-12-31
20,000 GBP2022-12-31
Other than goodwill
4,325 GBP2023-12-31
4,325 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,816 GBP2023-12-31
24,325 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
491 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
491 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
-491 GBP2023-12-31
Other than goodwill
1,965 GBP2023-12-31
1,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,090 GBP2023-12-31
21,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,988 GBP2023-12-31
13,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,102 GBP2023-12-31
7,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,563 GBP2023-12-31
6,378 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,960 GBP2023-12-31
6,059 GBP2022-12-31
Debtors
Amounts falling due within one year
68,061 GBP2023-12-31
55,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,453 GBP2023-12-31
6,690 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,693 GBP2023-12-31
25,467 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2023-12-31
2,085 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,776 GBP2023-12-31
24,408 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,133 GBP2023-12-31
1,282 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
546 GBP2023-12-31
373 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2023-12-31
900 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,145 GBP2023-12-31
38,102 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,792 GBP2023-12-31
1,687 GBP2022-12-31
Deferred Tax Liabilities
1,792 GBP2023-12-31
1,687 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31