Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Property, Plant & Equipment
268,040 GBP2023-12-31
268,773 GBP2022-12-31
Fixed Assets - Investments
504,500 GBP2023-12-31
Fixed Assets
772,540 GBP2023-12-31
268,773 GBP2022-12-31
Debtors
1,095,297 GBP2023-12-31
955,818 GBP2022-12-31
Cash at bank and in hand
57,677 GBP2023-12-31
137,420 GBP2022-12-31
Current Assets
1,152,974 GBP2023-12-31
1,093,238 GBP2022-12-31
Net Current Assets/Liabilities
474,699 GBP2023-12-31
434,660 GBP2022-12-31
Total Assets Less Current Liabilities
1,247,239 GBP2023-12-31
703,433 GBP2022-12-31
Net Assets/Liabilities
961,869 GBP2023-12-31
365,594 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
4 GBP2022-12-31
Share premium
499,999 GBP2023-12-31
Retained earnings (accumulated losses)
461,865 GBP2023-12-31
365,590 GBP2022-12-31
Equity
961,869 GBP2023-12-31
365,594 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362 GBP2023-12-31
362 GBP2022-12-31
Furniture and fittings
36,916 GBP2023-12-31
37,767 GBP2022-12-31
Motor vehicles
379,650 GBP2023-12-31
364,315 GBP2022-12-31
Computers
125,195 GBP2023-12-31
131,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,171 GBP2023-12-31
541,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,331 GBP2023-01-01 ~ 2023-12-31
Computers
-32,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251 GBP2023-12-31
131 GBP2022-12-31
Furniture and fittings
18,916 GBP2023-12-31
14,874 GBP2022-12-31
Motor vehicles
185,805 GBP2023-12-31
169,332 GBP2022-12-31
Computers
74,789 GBP2023-12-31
86,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,131 GBP2023-12-31
272,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,313 GBP2023-01-01 ~ 2023-12-31
Computers
16,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,479 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,840 GBP2023-01-01 ~ 2023-12-31
Computers
-27,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111 GBP2023-12-31
231 GBP2022-12-31
Furniture and fittings
18,000 GBP2023-12-31
22,893 GBP2022-12-31
Motor vehicles
193,845 GBP2023-12-31
194,983 GBP2022-12-31
Computers
50,406 GBP2023-12-31
44,932 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
504,500 GBP2023-12-31
Cost valuation, Non-current
504,500 GBP2023-12-31
Non-current
504,500 GBP2023-12-31
Trade Debtors/Trade Receivables
345,146 GBP2023-12-31
371,918 GBP2022-12-31
Amounts owed by group undertakings and participating interests
44,084 GBP2023-12-31
Other Debtors
706,067 GBP2023-12-31
583,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,333 GBP2023-12-31
45,972 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,137 GBP2023-12-31
33,231 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,081 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
263,539 GBP2023-12-31
250,380 GBP2022-12-31
Other Creditors
Amounts falling due within one year
330,185 GBP2023-12-31
328,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,122 GBP2023-12-31
109,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
118,646 GBP2023-12-31
143,825 GBP2022-12-31