Intangible Assets
15,878 GBP2023-12-31
45,503 GBP2022-12-31
Property, Plant & Equipment
2,338,009 GBP2023-12-31
1,598,481 GBP2022-12-31
Fixed Assets
2,353,887 GBP2023-12-31
1,643,984 GBP2022-12-31
Debtors
604,888 GBP2023-12-31
677,691 GBP2022-12-31
Cash at bank and in hand
303,767 GBP2023-12-31
109,339 GBP2022-12-31
Current Assets
1,165,752 GBP2023-12-31
975,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-989,004 GBP2023-12-31
-731,039 GBP2022-12-31
Net Current Assets/Liabilities
176,748 GBP2023-12-31
244,194 GBP2022-12-31
Total Assets Less Current Liabilities
2,530,635 GBP2023-12-31
1,888,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-953,966 GBP2023-12-31
-685,191 GBP2022-12-31
Net Assets/Liabilities
1,576,669 GBP2023-12-31
1,202,987 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,576,549 GBP2023-12-31
1,202,867 GBP2022-12-31
Equity
1,576,669 GBP2023-12-31
1,202,987 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
148,127 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,249 GBP2023-12-31
102,624 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,878 GBP2023-12-31
45,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,007 GBP2023-12-31
5,450 GBP2022-12-31
Other
3,104,682 GBP2023-12-31
2,045,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,124,689 GBP2023-12-31
2,050,859 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-130,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-130,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,596 GBP2023-12-31
2,963 GBP2022-12-31
Other
782,084 GBP2023-12-31
449,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,680 GBP2023-12-31
452,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,633 GBP2023-01-01 ~ 2023-12-31
Other
384,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-51,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,411 GBP2023-12-31
2,487 GBP2022-12-31
Other
2,322,598 GBP2023-12-31
1,595,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
604,681 GBP2023-12-31
677,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
604,888 GBP2023-12-31
677,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
183,007 GBP2023-12-31
136,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,143 GBP2023-12-31
101,495 GBP2022-12-31
Corporation Tax Payable
Current
66,630 GBP2023-12-31
55,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,987 GBP2023-12-31
161,462 GBP2022-12-31
Other Creditors
Current
412,237 GBP2023-12-31
276,216 GBP2022-12-31
Creditors
Current
989,004 GBP2023-12-31
731,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
360,295 GBP2023-12-31
200,832 GBP2022-12-31
Other Creditors
Non-current
593,671 GBP2023-12-31
484,359 GBP2022-12-31
Creditors
Non-current
953,966 GBP2023-12-31
685,191 GBP2022-12-31