Property, Plant & Equipment
103,308 GBP2023-12-31
119,183 GBP2022-12-31
Debtors
869,665 GBP2023-12-31
1,110,010 GBP2022-12-31
Cash at bank and in hand
471,181 GBP2023-12-31
97,384 GBP2022-12-31
Equity
Called up share capital
78 GBP2023-12-31
78 GBP2022-12-31
Capital redemption reserve
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
2,255,240 GBP2023-12-31
2,809,014 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
536,375 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,829 GBP2023-12-31
435,689 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
54,546 GBP2023-12-31
100,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,240 GBP2023-12-31
18,240 GBP2022-12-31
Plant and equipment
20,691 GBP2023-12-31
20,441 GBP2022-12-31
Furniture and fittings
129,192 GBP2023-12-31
119,369 GBP2022-12-31
Motor vehicles
127,439 GBP2023-12-31
127,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,562 GBP2023-12-31
285,489 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,240 GBP2023-12-31
18,240 GBP2022-12-31
Plant and equipment
8,326 GBP2023-12-31
10,147 GBP2022-12-31
Furniture and fittings
89,390 GBP2023-12-31
78,668 GBP2022-12-31
Motor vehicles
76,298 GBP2023-12-31
59,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,254 GBP2023-12-31
166,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,691 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,722 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
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
-5,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
12,365 GBP2023-12-31
10,294 GBP2022-12-31
Furniture and fittings
39,802 GBP2023-12-31
40,701 GBP2022-12-31
Motor vehicles
51,141 GBP2023-12-31
68,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
809,074 GBP2023-12-31
1,001,146 GBP2022-12-31
Other Debtors
Current
2,500 GBP2023-12-31
10,119 GBP2022-12-31
Prepayments/Accrued Income
Current
58,091 GBP2023-12-31
98,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
869,665 GBP2023-12-31
1,110,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
620,349 GBP2023-12-31
944,943 GBP2022-12-31
Corporation Tax Payable
Current
102,618 GBP2023-12-31
274,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,024 GBP2023-12-31
29,576 GBP2022-12-31
Other Creditors
Current
6,815 GBP2023-12-31
5,965 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
816,649 GBP2023-12-31
447,779 GBP2022-12-31
Creditors
Current
2,171,306 GBP2023-12-31
1,703,161 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,334 GBP2023-12-31
262,500 GBP2022-12-31