Intangible Assets
50,807 GBP2023-12-31
138,106 GBP2022-12-31
Property, Plant & Equipment
820,035 GBP2023-12-31
583,846 GBP2022-12-31
Fixed Assets
870,842 GBP2023-12-31
721,952 GBP2022-12-31
Debtors
3,988,835 GBP2023-12-31
1,927,960 GBP2022-12-31
Cash at bank and in hand
689,285 GBP2023-12-31
12,958 GBP2022-12-31
Current Assets
5,528,711 GBP2023-12-31
3,267,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,131,328 GBP2023-12-31
-1,367,054 GBP2022-12-31
Net Current Assets/Liabilities
3,397,383 GBP2023-12-31
1,900,166 GBP2022-12-31
Total Assets Less Current Liabilities
4,268,225 GBP2023-12-31
2,622,118 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-477,671 GBP2023-12-31
-627,400 GBP2022-12-31
Net Assets/Liabilities
3,684,996 GBP2023-12-31
1,944,127 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
3,684,796 GBP2023-12-31
1,943,927 GBP2022-12-31
Equity
3,684,996 GBP2023-12-31
1,944,127 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
873,001 GBP2023-12-31
873,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
822,194 GBP2023-12-31
734,894 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
50,807 GBP2023-12-31
138,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
324,451 GBP2023-12-31
281,294 GBP2022-12-31
Plant and equipment
563,829 GBP2023-12-31
341,264 GBP2022-12-31
Furniture and fittings
278,820 GBP2023-12-31
233,594 GBP2022-12-31
Motor vehicles
175,359 GBP2023-12-31
140,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,342,459 GBP2023-12-31
1,012,023 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,198 GBP2023-12-31
21,889 GBP2022-12-31
Plant and equipment
217,594 GBP2023-12-31
169,413 GBP2022-12-31
Furniture and fittings
201,948 GBP2023-12-31
150,274 GBP2022-12-31
Motor vehicles
68,684 GBP2023-12-31
71,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,424 GBP2023-12-31
428,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,309 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
290,253 GBP2023-12-31
259,405 GBP2022-12-31
Plant and equipment
346,235 GBP2023-12-31
171,851 GBP2022-12-31
Furniture and fittings
76,872 GBP2023-12-31
83,320 GBP2022-12-31
Motor vehicles
106,675 GBP2023-12-31
69,270 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
954,689 GBP2023-12-31
239,352 GBP2022-12-31
Amounts Owed By Related Parties
946,331 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,087,815 GBP2023-12-31
682,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,988,835 GBP2023-12-31
927,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
195,619 GBP2023-12-31
193,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
488,310 GBP2023-12-31
535,664 GBP2022-12-31
Corporation Tax Payable
Current
385,379 GBP2023-12-31
59,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
271,407 GBP2023-12-31
328,224 GBP2022-12-31
Other Creditors
Current
790,613 GBP2023-12-31
249,860 GBP2022-12-31
Creditors
Current
2,131,328 GBP2023-12-31
1,367,054 GBP2022-12-31
Other Creditors
Non-current
477,671 GBP2023-12-31
627,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,194 GBP2023-12-31
0 GBP2022-12-31