Intangible Assets
335,623 GBP2023-12-31
399,551 GBP2022-12-31
Property, Plant & Equipment
120,945 GBP2023-12-31
293,943 GBP2022-12-31
Fixed Assets
456,568 GBP2023-12-31
693,494 GBP2022-12-31
Debtors
849,605 GBP2023-12-31
771,503 GBP2022-12-31
Cash at bank and in hand
354,666 GBP2023-12-31
131,793 GBP2022-12-31
Current Assets
1,263,221 GBP2023-12-31
961,480 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-804,488 GBP2022-12-31
Net Current Assets/Liabilities
352,402 GBP2023-12-31
156,992 GBP2022-12-31
Total Assets Less Current Liabilities
808,970 GBP2023-12-31
850,486 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-263,763 GBP2023-12-31
Net Assets/Liabilities
517,148 GBP2023-12-31
428,507 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
517,048 GBP2023-12-31
428,407 GBP2022-12-31
Equity
517,148 GBP2023-12-31
428,507 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
639,281 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,658 GBP2023-12-31
239,730 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,928 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
335,623 GBP2023-12-31
399,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,314 GBP2022-12-31
Plant and equipment
158,277 GBP2023-12-31
157,778 GBP2022-12-31
Furniture and fittings
51,449 GBP2023-12-31
41,549 GBP2022-12-31
Motor vehicles
6,500 GBP2023-12-31
171,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,448 GBP2023-12-31
392,650 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-171,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-171,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,438 GBP2022-12-31
Plant and equipment
81,258 GBP2023-12-31
43,798 GBP2022-12-31
Furniture and fittings
21,433 GBP2023-12-31
11,427 GBP2022-12-31
Motor vehicles
1,300 GBP2023-12-31
36,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,503 GBP2023-12-31
98,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,460 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,006 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,019 GBP2023-12-31
113,980 GBP2022-12-31
Furniture and fittings
30,016 GBP2023-12-31
30,122 GBP2022-12-31
Motor vehicles
5,200 GBP2023-12-31
134,965 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,938 GBP2023-12-31
254,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year
655,667 GBP2023-12-31
516,656 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
849,605 GBP2023-12-31
Current, Amounts falling due within one year
771,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,943 GBP2023-12-31
25,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
406,232 GBP2023-12-31
184,105 GBP2022-12-31
Corporation Tax Payable
Current
100,140 GBP2023-12-31
51,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,073 GBP2023-12-31
2,994 GBP2022-12-31
Other Creditors
Current
373,431 GBP2023-12-31
540,242 GBP2022-12-31
Creditors
Current
910,819 GBP2023-12-31
804,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
263,763 GBP2023-12-31
285,644 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
66,568 GBP2022-12-31
Creditors
Non-current
263,763 GBP2023-12-31
352,212 GBP2022-12-31