Intangible Assets
688,861 GBP2023-12-31
17,503 GBP2022-12-31
Property, Plant & Equipment
7,738 GBP2023-12-31
13,983 GBP2022-12-31
Fixed Assets
696,599 GBP2023-12-31
31,486 GBP2022-12-31
Debtors
424,334 GBP2023-12-31
999,312 GBP2022-12-31
Cash at bank and in hand
128 GBP2023-12-31
89 GBP2022-12-31
Current Assets
424,462 GBP2023-12-31
999,401 GBP2022-12-31
Creditors
Current
482,849 GBP2023-12-31
453,046 GBP2022-12-31
Net Current Assets/Liabilities
-58,387 GBP2023-12-31
546,355 GBP2022-12-31
Total Assets Less Current Liabilities
638,212 GBP2023-12-31
577,841 GBP2022-12-31
Creditors
Non-current
257,190 GBP2023-12-31
249,651 GBP2022-12-31
Net Assets/Liabilities
381,022 GBP2023-12-31
328,190 GBP2022-12-31
Equity
Called up share capital
28 GBP2023-12-31
28 GBP2022-12-31
Retained earnings (accumulated losses)
380,994 GBP2023-12-31
328,162 GBP2022-12-31
Equity
381,022 GBP2023-12-31
328,190 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
729,765 GBP2023-12-31
58,407 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,904 GBP2022-12-31
Intangible Assets
Net goodwill
688,861 GBP2023-12-31
17,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,798 GBP2022-12-31
Plant and equipment
22,109 GBP2023-12-31
30,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,109 GBP2023-12-31
38,303 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-13,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,779 GBP2022-12-31
Plant and equipment
14,371 GBP2023-12-31
19,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,371 GBP2023-12-31
24,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,019 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,798 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-9,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,738 GBP2023-12-31
10,964 GBP2022-12-31
Land and buildings
3,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,431 GBP2023-12-31
234,465 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
692,776 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80,903 GBP2023-12-31
72,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,334 GBP2023-12-31
999,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,591 GBP2023-12-31
80,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,678 GBP2023-12-31
83,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,838 GBP2023-12-31
203,814 GBP2022-12-31
Other Creditors
Current
148,742 GBP2023-12-31
85,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
227,069 GBP2023-12-31
249,651 GBP2022-12-31
Other Creditors
Non-current
30,121 GBP2023-12-31