Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
61,576 GBP2023-12-31
74,344 GBP2022-12-31
Property, Plant & Equipment
15,437 GBP2023-12-31
17,284 GBP2022-12-31
Fixed Assets
77,013 GBP2023-12-31
91,628 GBP2022-12-31
Total Inventories
20,978 GBP2023-12-31
15,257 GBP2022-12-31
Debtors
Current
179,559 GBP2023-12-31
154,906 GBP2022-12-31
Cash at bank and in hand
393,738 GBP2023-12-31
330,948 GBP2022-12-31
Current Assets
594,275 GBP2023-12-31
501,111 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,173 GBP2023-12-31
-184,088 GBP2022-12-31
Net Current Assets/Liabilities
329,102 GBP2023-12-31
317,023 GBP2022-12-31
Total Assets Less Current Liabilities
406,115 GBP2023-12-31
408,651 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,778 GBP2022-12-31
Net Assets/Liabilities
386,083 GBP2023-12-31
377,974 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
386,081 GBP2023-12-31
377,972 GBP2022-12-31
Equity
386,083 GBP2023-12-31
377,974 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,440 GBP2023-12-31
6,440 GBP2022-12-31
Goodwill
114,800 GBP2023-12-31
114,800 GBP2022-12-31
Intangible Assets - Gross Cost
121,240 GBP2023-12-31
121,240 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,357 GBP2023-12-31
46,877 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,664 GBP2023-12-31
46,896 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,768 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
56,443 GBP2023-12-31
67,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,300 GBP2023-12-31
7,047 GBP2022-12-31
Motor vehicles
8,613 GBP2023-12-31
8,613 GBP2022-12-31
Furniture and fittings
7,560 GBP2023-12-31
9,527 GBP2022-12-31
Office equipment
4,586 GBP2023-12-31
4,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,059 GBP2023-12-31
29,773 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,299 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,385 GBP2022-12-31
Motor vehicles
6,266 GBP2022-12-31
Furniture and fittings
3,525 GBP2022-12-31
Office equipment
1,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,017 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
654 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,539 GBP2023-12-31
Motor vehicles
6,853 GBP2023-12-31
Furniture and fittings
3,263 GBP2023-12-31
Office equipment
1,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,622 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,761 GBP2023-12-31
5,662 GBP2022-12-31
Motor vehicles
1,760 GBP2023-12-31
2,347 GBP2022-12-31
Furniture and fittings
4,297 GBP2023-12-31
6,002 GBP2022-12-31
Office equipment
2,619 GBP2023-12-31
3,273 GBP2022-12-31
Value of work in progress
14,523 GBP2023-12-31
8,588 GBP2022-12-31
Finished Goods/Goods for Resale
6,455 GBP2023-12-31
6,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,490 GBP2023-12-31
133,687 GBP2022-12-31
Other Debtors
Current
1,745 GBP2023-12-31
2,944 GBP2022-12-31
Prepayments/Accrued Income
Current
4,324 GBP2023-12-31
18,275 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,530 GBP2023-12-31
38,538 GBP2022-12-31
Corporation Tax Payable
Current
53,385 GBP2023-12-31
18,447 GBP2022-12-31
Taxation/Social Security Payable
Current
82,775 GBP2023-12-31
70,587 GBP2022-12-31
Other Creditors
Current
50,743 GBP2023-12-31
44,421 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,740 GBP2023-12-31
2,095 GBP2022-12-31
Creditors
Current
265,173 GBP2023-12-31
184,088 GBP2022-12-31
Bank Borrowings
Non-current
16,778 GBP2023-12-31
26,778 GBP2022-12-31
Creditors
Non-current
16,778 GBP2023-12-31
26,778 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
6,778 GBP2023-12-31
Non-current, Between two and five year
16,778 GBP2022-12-31
Total Borrowings
26,778 GBP2023-12-31
36,778 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,254 GBP2023-12-31
-3,899 GBP2022-12-31
-3,599 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
645 GBP2023-01-01 ~ 2023-12-31
-300 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,254 GBP2023-12-31
-3,899 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.022023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31