Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
243,186 GBP2023-12-31
289,507 GBP2022-12-31
Property, Plant & Equipment
284,283 GBP2023-12-31
279,815 GBP2022-12-31
Total Inventories
9,580 GBP2023-12-31
26,590 GBP2022-12-31
Debtors
Current
1,892,844 GBP2023-12-31
1,380,710 GBP2022-12-31
Cash at bank and in hand
21,966 GBP2023-12-31
172,337 GBP2022-12-31
Current Assets
1,924,390 GBP2023-12-31
1,579,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-369,796 GBP2023-12-31
-299,393 GBP2022-12-31
Net Current Assets/Liabilities
1,554,594 GBP2023-12-31
1,280,244 GBP2022-12-31
Total Assets Less Current Liabilities
2,082,063 GBP2023-12-31
1,849,566 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-258,909 GBP2023-12-31
-327,421 GBP2022-12-31
Net Assets/Liabilities
1,815,431 GBP2023-12-31
1,516,848 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
1,815,330 GBP2023-12-31
1,516,747 GBP2022-12-31
Equity
1,815,431 GBP2023-12-31
1,516,848 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
796,052 GBP2023-12-31
796,052 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
552,866 GBP2023-12-31
506,545 GBP2022-12-31
Intangible Assets
Goodwill
243,186 GBP2023-12-31
289,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
252,047 GBP2023-12-31
252,047 GBP2022-12-31
Other
126,366 GBP2023-12-31
107,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,413 GBP2023-12-31
359,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,311 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
7,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,130 GBP2023-12-31
Property, Plant & Equipment
Buildings
252,047 GBP2023-12-31
252,047 GBP2022-12-31
Other
32,236 GBP2023-12-31
27,768 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,424 GBP2022-12-31
Under hire purchased contracts or finance leases
569 GBP2023-12-31
4,563 GBP2022-12-31
Other Debtors
Current
1,891,797 GBP2023-12-31
1,379,681 GBP2022-12-31
Prepayments/Accrued Income
Current
1,047 GBP2023-12-31
1,029 GBP2022-12-31
Bank Borrowings
Current
60,714 GBP2023-12-31
60,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,517 GBP2023-12-31
16,724 GBP2022-12-31
Corporation Tax Payable
Current
199,766 GBP2023-12-31
150,095 GBP2022-12-31
Taxation/Social Security Payable
Current
27,981 GBP2023-12-31
22,028 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,494 GBP2023-12-31
11,970 GBP2022-12-31
Other Creditors
Current
13,255 GBP2023-12-31
5,363 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,069 GBP2023-12-31
32,499 GBP2022-12-31
Creditors
Current
369,796 GBP2023-12-31
299,393 GBP2022-12-31
Bank Borrowings
Non-current
258,036 GBP2023-12-31
318,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
873 GBP2023-12-31
8,671 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,714 GBP2023-12-31
60,714 GBP2022-12-31
Non-current, Between one and two years
60,714 GBP2023-12-31
60,714 GBP2022-12-31
Non-current, Between two and five year
182,143 GBP2023-12-31
182,143 GBP2022-12-31
Total Borrowings
318,750 GBP2023-12-31
379,464 GBP2022-12-31
Minimum gross finance lease payments owing
9,366 GBP2023-12-31
20,641 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,723 GBP2023-12-31
-5,297 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,426 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,723 GBP2023-12-31
-5,297 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31