Intangible Assets
39,005 GBP2023-12-31
42,006 GBP2022-12-31
Property, Plant & Equipment
49,708 GBP2023-12-31
69,777 GBP2022-12-31
Fixed Assets
88,713 GBP2023-12-31
111,783 GBP2022-12-31
Debtors
235,471 GBP2023-12-31
158,217 GBP2022-12-31
Cash at bank and in hand
2,874 GBP2023-12-31
427 GBP2022-12-31
Current Assets
238,345 GBP2023-12-31
158,644 GBP2022-12-31
Creditors
Current
322,636 GBP2023-12-31
250,434 GBP2022-12-31
Net Current Assets/Liabilities
-84,291 GBP2023-12-31
-91,790 GBP2022-12-31
Total Assets Less Current Liabilities
4,422 GBP2023-12-31
19,993 GBP2022-12-31
Creditors
Non-current
39,818 GBP2023-12-31
48,793 GBP2022-12-31
Net Assets/Liabilities
-35,396 GBP2023-12-31
-28,800 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-35,496 GBP2023-12-31
-28,900 GBP2022-12-31
Equity
-35,396 GBP2023-12-31
-28,800 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,008 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,003 GBP2023-12-31
18,002 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
39,005 GBP2023-12-31
42,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,062 GBP2023-12-31
135,687 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,354 GBP2023-12-31
65,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,708 GBP2023-12-31
69,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,864 GBP2023-12-31
46,516 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
173,607 GBP2023-12-31
111,701 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
235,471 GBP2023-12-31
158,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,374 GBP2023-12-31
19,194 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2023-12-31
9,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,619 GBP2023-12-31
30,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
253,939 GBP2023-12-31
190,001 GBP2022-12-31
Other Creditors
Current
2,705 GBP2023-12-31
1,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,152 GBP2023-12-31
42,128 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,666 GBP2023-12-31
6,665 GBP2022-12-31