Intangible Assets
0 GBP2023-12-31
46 GBP2022-12-31
Property, Plant & Equipment
282,124 GBP2023-12-31
169,503 GBP2022-12-31
Fixed Assets
282,124 GBP2023-12-31
169,549 GBP2022-12-31
Debtors
916,421 GBP2023-12-31
678,422 GBP2022-12-31
Cash at bank and in hand
2,171,024 GBP2023-12-31
1,715,886 GBP2022-12-31
Current Assets
4,561,098 GBP2023-12-31
4,637,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-595,012 GBP2023-12-31
-1,175,876 GBP2022-12-31
Net Current Assets/Liabilities
3,966,086 GBP2023-12-31
3,461,704 GBP2022-12-31
Total Assets Less Current Liabilities
4,248,210 GBP2023-12-31
3,631,253 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,467 GBP2022-12-31
Net Assets/Liabilities
4,177,994 GBP2023-12-31
3,565,549 GBP2022-12-31
Equity
Called up share capital
256 GBP2023-12-31
800,256 GBP2022-12-31
Capital redemption reserve
800,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,377,738 GBP2023-12-31
2,765,293 GBP2022-12-31
Equity
4,177,994 GBP2023-12-31
3,565,549 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
923,496 GBP2022-12-31
Other than goodwill
11,967 GBP2022-12-31
Intangible Assets - Gross Cost
935,463 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
923,496 GBP2023-12-31
923,496 GBP2022-12-31
Other than goodwill
11,967 GBP2023-12-31
11,921 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
935,463 GBP2023-12-31
935,417 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
46 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
46 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,617 GBP2023-12-31
55,617 GBP2022-12-31
Furniture and fittings
274,537 GBP2023-12-31
127,596 GBP2022-12-31
Computers
132,124 GBP2023-12-31
124,010 GBP2022-12-31
Motor vehicles
533,407 GBP2023-12-31
505,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
995,685 GBP2023-12-31
812,280 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,577 GBP2023-12-31
41,813 GBP2022-12-31
Furniture and fittings
131,022 GBP2023-12-31
120,633 GBP2022-12-31
Computers
110,003 GBP2023-12-31
92,210 GBP2022-12-31
Motor vehicles
424,959 GBP2023-12-31
388,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,561 GBP2023-12-31
642,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,389 GBP2023-01-01 ~ 2023-12-31
Computers
17,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,040 GBP2023-12-31
13,804 GBP2022-12-31
Furniture and fittings
143,515 GBP2023-12-31
6,963 GBP2022-12-31
Computers
22,121 GBP2023-12-31
31,800 GBP2022-12-31
Motor vehicles
108,448 GBP2023-12-31
116,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
801,900 GBP2023-12-31
422,942 GBP2022-12-31
Other Debtors
Amounts falling due within one year
114,521 GBP2023-12-31
222,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
916,421 GBP2023-12-31
645,322 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
33,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
253,895 GBP2023-12-31
507,307 GBP2022-12-31
Amounts owed to group undertakings
Current
125,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160 GBP2023-12-31
378,464 GBP2022-12-31
Other Creditors
Current
215,957 GBP2023-12-31
290,105 GBP2022-12-31
Creditors
Current
595,012 GBP2023-12-31
1,175,876 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
24,467 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,335 GBP2023-12-31
0 GBP2022-12-31