Intangible Assets
630,627 GBP2023-12-31
Property, Plant & Equipment
37,507 GBP2023-12-31
25,871 GBP2022-12-31
Fixed Assets
668,134 GBP2023-12-31
25,871 GBP2022-12-31
Total Inventories
55,708 GBP2023-12-31
31,252 GBP2022-12-31
Debtors
470,002 GBP2023-12-31
505,597 GBP2022-12-31
Cash at bank and in hand
222,941 GBP2023-12-31
314,842 GBP2022-12-31
Current Assets
748,651 GBP2023-12-31
851,691 GBP2022-12-31
Creditors
Current
320,898 GBP2023-12-31
251,273 GBP2022-12-31
Net Current Assets/Liabilities
427,753 GBP2023-12-31
600,418 GBP2022-12-31
Total Assets Less Current Liabilities
1,095,887 GBP2023-12-31
626,289 GBP2022-12-31
Net Assets/Liabilities
557,279 GBP2023-12-31
613,652 GBP2022-12-31
Equity
Called up share capital
250,001 GBP2023-12-31
250,001 GBP2022-12-31
Share premium
2,499 GBP2023-12-31
2,499 GBP2022-12-31
Retained earnings (accumulated losses)
304,779 GBP2023-12-31
361,152 GBP2022-12-31
Equity
557,279 GBP2023-12-31
613,652 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
630,627 GBP2023-12-31
Intangible Assets
Net goodwill
630,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,411 GBP2022-12-31
Furniture and fittings
48,388 GBP2023-12-31
39,488 GBP2022-12-31
Motor vehicles
19,214 GBP2023-12-31
18,312 GBP2022-12-31
Computers
7,627 GBP2023-12-31
7,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,229 GBP2023-12-31
111,838 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,411 GBP2022-12-31
Furniture and fittings
29,615 GBP2023-12-31
26,201 GBP2022-12-31
Motor vehicles
480 GBP2023-12-31
5,839 GBP2022-12-31
Computers
7,627 GBP2023-12-31
7,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,722 GBP2023-12-31
85,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,414 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,142 GBP2023-01-01 ~ 2023-12-31
Computers
111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,773 GBP2023-12-31
13,287 GBP2022-12-31
Motor vehicles
18,734 GBP2023-12-31
12,473 GBP2022-12-31
Computers
111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,734 GBP2023-12-31
12,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,264 GBP2023-12-31
131,112 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
310,738 GBP2023-12-31
374,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
470,002 GBP2023-12-31
505,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,057 GBP2023-12-31
2,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,986 GBP2023-12-31
225,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,515 GBP2023-12-31
16,634 GBP2022-12-31
Other Creditors
Current
7,517 GBP2023-12-31
6,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
522,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,894 GBP2023-12-31
10,057 GBP2022-12-31
Between one and five year, hire purchase agreements
11,894 GBP2023-12-31
10,057 GBP2022-12-31
hire purchase agreements
12,951 GBP2023-12-31
12,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,496 GBP2023-12-31
12,084 GBP2022-12-31
Between one and five year
16,138 GBP2023-12-31
All periods
18,634 GBP2023-12-31
12,084 GBP2022-12-31