Intangible Assets
206,034 GBP2023-12-31
212,474 GBP2022-12-31
Property, Plant & Equipment
494,340 GBP2023-12-31
212,083 GBP2022-12-31
Fixed Assets
700,374 GBP2023-12-31
424,557 GBP2022-12-31
Debtors
1,243,197 GBP2023-12-31
1,047,293 GBP2022-12-31
Cash at bank and in hand
664,190 GBP2023-12-31
371,778 GBP2022-12-31
Current Assets
2,431,633 GBP2023-12-31
1,964,651 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,199,429 GBP2023-12-31
-904,925 GBP2022-12-31
Net Current Assets/Liabilities
1,232,204 GBP2023-12-31
1,059,726 GBP2022-12-31
Total Assets Less Current Liabilities
1,932,578 GBP2023-12-31
1,484,283 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-254,017 GBP2023-12-31
-99,607 GBP2022-12-31
Net Assets/Liabilities
1,601,782 GBP2023-12-31
1,368,955 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
1,601,572 GBP2023-12-31
1,368,745 GBP2022-12-31
Equity
1,601,782 GBP2023-12-31
1,368,955 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
365,009 GBP2023-12-31
365,009 GBP2022-12-31
Other than goodwill
60,170 GBP2023-12-31
50,249 GBP2022-12-31
Intangible Assets - Gross Cost
425,179 GBP2023-12-31
415,258 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,909 GBP2023-12-31
197,759 GBP2022-12-31
Other than goodwill
10,236 GBP2023-12-31
5,025 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
219,145 GBP2023-12-31
202,784 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,150 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
5,211 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,361 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
156,100 GBP2023-12-31
167,250 GBP2022-12-31
Other than goodwill
49,934 GBP2023-12-31
45,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,910 GBP2023-12-31
135,505 GBP2022-12-31
Furniture and fittings
111,990 GBP2023-12-31
71,706 GBP2022-12-31
Motor vehicles
515,502 GBP2023-12-31
267,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
786,402 GBP2023-12-31
474,702 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-145,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-145,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,511 GBP2023-12-31
101,145 GBP2022-12-31
Furniture and fittings
70,646 GBP2023-12-31
61,766 GBP2022-12-31
Motor vehicles
103,905 GBP2023-12-31
99,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,062 GBP2023-12-31
262,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
88,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,004 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-84,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,399 GBP2023-12-31
34,360 GBP2022-12-31
Furniture and fittings
41,344 GBP2023-12-31
9,940 GBP2022-12-31
Motor vehicles
411,597 GBP2023-12-31
167,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,184,137 GBP2023-12-31
939,500 GBP2022-12-31
Amounts Owed By Related Parties
24,629 GBP2023-12-31
Current
18,133 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,431 GBP2023-12-31
89,660 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,243,197 GBP2023-12-31
1,047,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
677,819 GBP2023-12-31
465,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
359,545 GBP2023-12-31
324,860 GBP2022-12-31
Other Creditors
Current
162,065 GBP2023-12-31
114,589 GBP2022-12-31
Creditors
Current
1,199,429 GBP2023-12-31
904,925 GBP2022-12-31
Other Creditors
Non-current
254,017 GBP2023-12-31
99,607 GBP2022-12-31