Intangible Assets
362,267 GBP2023-12-31
419,467 GBP2022-12-31
Property, Plant & Equipment
159,237 GBP2023-12-31
206,011 GBP2022-12-31
Fixed Assets
521,504 GBP2023-12-31
625,478 GBP2022-12-31
Debtors
1,141,512 GBP2023-12-31
869,871 GBP2022-12-31
Cash at bank and in hand
524,153 GBP2023-12-31
125,318 GBP2022-12-31
Current Assets
2,627,136 GBP2023-12-31
1,731,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,582,351 GBP2023-12-31
-1,048,376 GBP2022-12-31
Net Current Assets/Liabilities
1,044,785 GBP2023-12-31
683,027 GBP2022-12-31
Total Assets Less Current Liabilities
1,566,289 GBP2023-12-31
1,308,505 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-343,507 GBP2023-12-31
-460,333 GBP2022-12-31
Net Assets/Liabilities
1,206,329 GBP2023-12-31
823,636 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,206,129 GBP2023-12-31
823,436 GBP2022-12-31
Equity
1,206,329 GBP2023-12-31
823,636 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
572,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,733 GBP2023-12-31
152,533 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
362,267 GBP2023-12-31
419,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,868 GBP2023-12-31
51,278 GBP2022-12-31
Plant and equipment
132,939 GBP2023-12-31
129,375 GBP2022-12-31
Furniture and fittings
24,134 GBP2023-12-31
23,354 GBP2022-12-31
Computers
54,784 GBP2023-12-31
53,507 GBP2022-12-31
Motor vehicles
130,743 GBP2023-12-31
106,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
397,468 GBP2023-12-31
363,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,853 GBP2023-12-31
16,519 GBP2022-12-31
Plant and equipment
86,144 GBP2023-12-31
53,720 GBP2022-12-31
Furniture and fittings
12,592 GBP2023-12-31
8,949 GBP2022-12-31
Computers
52,407 GBP2023-12-31
40,254 GBP2022-12-31
Motor vehicles
60,235 GBP2023-12-31
38,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,231 GBP2023-12-31
157,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,334 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,643 GBP2023-01-01 ~ 2023-12-31
Computers
12,153 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,015 GBP2023-12-31
34,759 GBP2022-12-31
Plant and equipment
46,795 GBP2023-12-31
75,655 GBP2022-12-31
Furniture and fittings
11,542 GBP2023-12-31
14,405 GBP2022-12-31
Computers
2,377 GBP2023-12-31
13,253 GBP2022-12-31
Motor vehicles
70,508 GBP2023-12-31
67,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,086,055 GBP2023-12-31
837,496 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,457 GBP2023-12-31
32,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,141,512 GBP2023-12-31
869,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
14,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
945,134 GBP2023-12-31
582,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
403,198 GBP2023-12-31
250,857 GBP2022-12-31
Other Creditors
Current
234,019 GBP2023-12-31
199,960 GBP2022-12-31
Creditors
Current
1,582,351 GBP2023-12-31
1,048,376 GBP2022-12-31
Other Creditors
Non-current
343,507 GBP2023-12-31
460,333 GBP2022-12-31