Intangible Assets
46,639 GBP2023-12-31
94,296 GBP2022-12-31
Property, Plant & Equipment
102,355 GBP2023-12-31
93,548 GBP2022-12-31
Fixed Assets
148,994 GBP2023-12-31
187,844 GBP2022-12-31
Debtors
736,400 GBP2023-12-31
699,089 GBP2022-12-31
Cash at bank and in hand
340,876 GBP2023-12-31
810,858 GBP2022-12-31
Current Assets
1,169,366 GBP2023-12-31
1,612,406 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,111,048 GBP2023-12-31
-1,246,451 GBP2022-12-31
Net Current Assets/Liabilities
58,318 GBP2023-12-31
365,955 GBP2022-12-31
Total Assets Less Current Liabilities
207,312 GBP2023-12-31
553,799 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-598,328 GBP2023-12-31
-606,099 GBP2022-12-31
Net Assets/Liabilities
-408,274 GBP2023-12-31
-63,371 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-408,374 GBP2023-12-31
-63,471 GBP2022-12-31
Equity
-408,274 GBP2023-12-31
-63,371 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets - Gross Cost
613,095 GBP2023-12-31
600,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-12-31
425,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
566,456 GBP2023-12-31
506,239 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,217 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,173 GBP2023-12-31
379,539 GBP2022-12-31
Furniture and fittings
167,205 GBP2023-12-31
164,662 GBP2022-12-31
Motor vehicles
10,200 GBP2023-12-31
10,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
590,578 GBP2023-12-31
554,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,045 GBP2023-12-31
310,027 GBP2022-12-31
Furniture and fittings
147,252 GBP2023-12-31
140,992 GBP2022-12-31
Motor vehicles
9,926 GBP2023-12-31
9,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,223 GBP2023-12-31
460,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,018 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
82,128 GBP2023-12-31
69,512 GBP2022-12-31
Furniture and fittings
19,953 GBP2023-12-31
23,670 GBP2022-12-31
Motor vehicles
274 GBP2023-12-31
366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
379,214 GBP2023-12-31
164,026 GBP2022-12-31
Amounts Owed By Related Parties
250,250 GBP2023-12-31
Current
250,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
106,936 GBP2023-12-31
284,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
736,400 GBP2023-12-31
699,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,200 GBP2023-12-31
282,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,726 GBP2023-12-31
24,807 GBP2022-12-31
Other Creditors
Current
931,122 GBP2023-12-31
939,424 GBP2022-12-31
Creditors
Current
1,111,048 GBP2023-12-31
1,246,451 GBP2022-12-31
Other Creditors
Non-current
598,328 GBP2023-12-31
606,099 GBP2022-12-31