Intangible Assets
1,143,348 GBP2023-12-31
1,192,556 GBP2022-12-31
Property, Plant & Equipment
58,908 GBP2023-12-31
70,508 GBP2022-12-31
Fixed Assets
1,202,256 GBP2023-12-31
1,263,064 GBP2022-12-31
Debtors
89,812 GBP2023-12-31
87,041 GBP2022-12-31
Cash at bank and in hand
64,922 GBP2023-12-31
108,239 GBP2022-12-31
Current Assets
154,734 GBP2023-12-31
195,280 GBP2022-12-31
Creditors
Current
284,183 GBP2023-12-31
347,370 GBP2022-12-31
Net Current Assets/Liabilities
-129,449 GBP2023-12-31
-152,090 GBP2022-12-31
Total Assets Less Current Liabilities
1,072,807 GBP2023-12-31
1,110,974 GBP2022-12-31
Net Assets/Liabilities
268,597 GBP2023-12-31
338,387 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
268,497 GBP2023-12-31
338,287 GBP2022-12-31
Equity
268,597 GBP2023-12-31
338,387 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,476,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,900 GBP2023-12-31
283,692 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,143,348 GBP2023-12-31
1,192,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,232 GBP2023-12-31
25,589 GBP2022-12-31
Motor vehicles
53,858 GBP2023-12-31
53,858 GBP2022-12-31
Computers
22,126 GBP2023-12-31
16,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,216 GBP2023-12-31
96,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,710 GBP2023-12-31
4,470 GBP2022-12-31
Motor vehicles
20,196 GBP2023-12-31
8,976 GBP2022-12-31
Computers
15,402 GBP2023-12-31
12,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,308 GBP2023-12-31
25,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,220 GBP2023-01-01 ~ 2023-12-31
Computers
3,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,522 GBP2023-12-31
21,119 GBP2022-12-31
Motor vehicles
33,662 GBP2023-12-31
44,882 GBP2022-12-31
Computers
6,724 GBP2023-12-31
4,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,768 GBP2023-12-31
62,246 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44 GBP2023-12-31
24,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,812 GBP2023-12-31
87,041 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,225 GBP2023-12-31
168,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,776 GBP2023-12-31
6,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,845 GBP2023-12-31
80,468 GBP2022-12-31
Other Creditors
Current
166,337 GBP2023-12-31
91,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
763,182 GBP2023-12-31
723,871 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,354 GBP2023-12-31
42,130 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,660 GBP2023-12-31
168,138 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
63,225 GBP2023-12-31
168,138 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
247,121 GBP2023-12-31
601,872 GBP2022-12-31
Bank Overdrafts
Secured
7,565 GBP2023-12-31
Bank Borrowings
Secured
818,842 GBP2023-12-31
892,009 GBP2022-12-31
Total Borrowings
Secured
868,537 GBP2023-12-31
940,915 GBP2022-12-31