Intangible Assets
1 GBP2023-12-31
14,534 GBP2022-12-31
Property, Plant & Equipment
301,173 GBP2023-12-31
217,859 GBP2022-12-31
Fixed Assets
301,174 GBP2023-12-31
232,393 GBP2022-12-31
Debtors
584,296 GBP2023-12-31
241,659 GBP2022-12-31
Cash at bank and in hand
635,513 GBP2023-12-31
536,553 GBP2022-12-31
Current Assets
1,448,704 GBP2023-12-31
948,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-909,462 GBP2023-12-31
-643,811 GBP2022-12-31
Net Current Assets/Liabilities
539,242 GBP2023-12-31
304,622 GBP2022-12-31
Total Assets Less Current Liabilities
840,416 GBP2023-12-31
537,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-23,882 GBP2022-12-31
Net Assets/Liabilities
782,249 GBP2023-12-31
488,133 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
782,149 GBP2023-12-31
488,033 GBP2022-12-31
Equity
782,249 GBP2023-12-31
488,133 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,500 GBP2023-12-31
125,500 GBP2022-12-31
Other than goodwill
1 GBP2023-12-31
14,534 GBP2022-12-31
Intangible Assets - Gross Cost
125,501 GBP2023-12-31
140,034 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,500 GBP2022-12-31
Other than goodwill
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
1 GBP2023-12-31
14,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,783 GBP2023-12-31
39,404 GBP2022-12-31
Other
122,479 GBP2023-12-31
105,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
762,003 GBP2023-12-31
538,681 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,916 GBP2023-12-31
37,347 GBP2022-12-31
Other
68,161 GBP2023-12-31
56,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,830 GBP2023-12-31
320,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,569 GBP2023-01-01 ~ 2023-12-31
Other
11,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,867 GBP2023-12-31
2,057 GBP2022-12-31
Other
54,318 GBP2023-12-31
48,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
478,599 GBP2023-12-31
188,536 GBP2022-12-31
Other Debtors
Amounts falling due within one year
105,697 GBP2023-12-31
53,123 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
584,296 GBP2023-12-31
241,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,289 GBP2023-12-31
21,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,280 GBP2023-12-31
69,522 GBP2022-12-31
Amounts owed to group undertakings
Current
149 GBP2023-12-31
149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
289,694 GBP2023-12-31
172,319 GBP2022-12-31
Other Creditors
Current
469,050 GBP2023-12-31
380,755 GBP2022-12-31
Creditors
Current
909,462 GBP2023-12-31
643,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
23,882 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,311,307 GBP2023-12-31
37,849 GBP2022-12-31