Intangible Assets
521,889 GBP2023-12-31
93,673 GBP2022-12-31
Property, Plant & Equipment
227,794 GBP2023-12-31
255,116 GBP2022-12-31
Fixed Assets - Investments
266,360 GBP2023-12-31
910,175 GBP2022-12-31
Fixed Assets
1,016,043 GBP2023-12-31
1,258,964 GBP2022-12-31
Debtors
Current
3,085,269 GBP2023-12-31
369,502 GBP2022-12-31
Current assets - Investments
998,145 GBP2022-12-31
Cash at bank and in hand
1,124,719 GBP2023-12-31
3,923,888 GBP2022-12-31
Current Assets
4,209,988 GBP2023-12-31
5,291,535 GBP2022-12-31
Net Current Assets/Liabilities
-297,329 GBP2023-12-31
615,906 GBP2022-12-31
Total Assets Less Current Liabilities
718,714 GBP2023-12-31
1,874,870 GBP2022-12-31
Net Assets/Liabilities
710,316 GBP2023-12-31
1,854,036 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
92,960 GBP2023-01-01 ~ 2023-12-31
98,148 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
756,263 GBP2023-12-31
112,408 GBP2022-12-31
Intangible Assets - Gross Cost
756,263 GBP2023-12-31
112,408 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,374 GBP2023-12-31
18,735 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
234,374 GBP2023-12-31
18,735 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
151,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
151,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
521,889 GBP2023-12-31
93,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,768 GBP2023-12-31
130,182 GBP2022-12-31
Furniture and fittings
114,972 GBP2023-12-31
136,108 GBP2022-12-31
Plant and equipment
5,358 GBP2023-12-31
3,770 GBP2022-12-31
Office equipment
47,364 GBP2023-12-31
63,155 GBP2022-12-31
Motor vehicles
241,501 GBP2023-12-31
230,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
443,963 GBP2023-12-31
564,088 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,588 GBP2023-01-01 ~ 2023-12-31
Office equipment
-20,393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-208,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,330 GBP2023-12-31
73,358 GBP2022-12-31
Plant and equipment
3,177 GBP2023-12-31
2,514 GBP2022-12-31
Office equipment
33,525 GBP2023-12-31
44,985 GBP2022-12-31
Motor vehicles
89,229 GBP2023-12-31
75,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,169 GBP2023-12-31
308,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,515 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
663 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,543 GBP2023-01-01 ~ 2023-12-31
Office equipment
-20,393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,860 GBP2023-12-31
17,506 GBP2022-12-31
Furniture and fittings
44,642 GBP2023-12-31
62,750 GBP2022-12-31
Plant and equipment
2,181 GBP2023-12-31
1,256 GBP2022-12-31
Office equipment
13,839 GBP2023-12-31
18,170 GBP2022-12-31
Motor vehicles
152,272 GBP2023-12-31
155,434 GBP2022-12-31
Investments in Subsidiaries
266,360 GBP2023-12-31
910,175 GBP2022-12-31
Cost valuation
266,360 GBP2023-12-31
910,175 GBP2022-12-31
Trade Debtors/Trade Receivables
8,808 GBP2023-12-31
6,826 GBP2022-12-31
Amounts Owed By Related Parties
2,912,488 GBP2023-12-31
241,798 GBP2022-12-31
Other Debtors
37,599 GBP2023-12-31
21,716 GBP2022-12-31
Prepayments
126,374 GBP2023-12-31
99,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,085,269 GBP2023-12-31
369,502 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,150 GBP2023-12-31
61,920 GBP2022-12-31
Between two and five year
128,450 GBP2023-12-31
173,117 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,600 GBP2023-12-31
235,037 GBP2022-12-31